HENRIK LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30278771
Bakkevej 4 A, 3070 Snekkersten
henrik.kristian.linde@gmail.com
tel: 23242575

Credit rating

Company information

Official name
HENRIK LINDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK LINDE HOLDING ApS

HENRIK LINDE HOLDING ApS (CVR number: 30278771) is a company from HELSINGØR. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LINDE HOLDING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.43-3.00-3.504.1759.13
EBIT-4.43-3.00-3.50-4.17-59.13
Net earnings3 838.841 858.343 214.803 671.0311 105.10
Shareholders equity total7 766.988 300.318 315.1210 236.1520 991.25
Balance sheet total (assets)17 085.8914 568.1011 630.2813 690.9823 700.16
Net debt- 100.242 000.001 414.36846.50730.94
Profitability
EBIT-%
ROA23.6 %12.4 %25.0 %29.9 %59.6 %
ROE57.3 %23.1 %38.7 %39.6 %71.1 %
ROI35.3 %21.7 %32.2 %35.8 %67.7 %
Economic value added (EVA)347.77118.63-31.96-78.1545.95
Solvency
Equity ratio45.5 %57.0 %71.5 %74.8 %88.6 %
Gearing25.3 %19.8 %9.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.73.63.3
Current ratio1.91.51.73.63.3
Cash and cash equivalents100.24100.00234.0099.8349.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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