OLAV DE LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19626504
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
OLAV DE LINDE HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About OLAV DE LINDE HOLDING ApS

OLAV DE LINDE HOLDING ApS (CVR number: 19626504) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAV DE LINDE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.71-19.00-17.41-17.33-16.11
EBIT-10.71-19.00-17.41-17.33-16.11
Net earnings11 099.9111 373.8915 205.254 087.6912 614.23
Shareholders equity total90 519.12101 893.01117 098.26121 185.96133 800.18
Balance sheet total (assets)100 307.24115 011.71122 863.28133 551.91151 981.61
Net debt5 254.208 184.111 742.74- 299.0016 849.96
Profitability
EBIT-%
ROA12.3 %12.2 %12.8 %3.9 %11.1 %
ROE13.1 %11.8 %13.9 %3.4 %9.9 %
ROI12.3 %12.3 %12.9 %3.5 %9.5 %
Economic value added (EVA)-4 141.41-5 003.16-5 794.73-6 136.52-6 592.13
Solvency
Equity ratio90.2 %88.6 %95.3 %90.7 %88.0 %
Gearing9.6 %12.9 %4.0 %8.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.31.01.0
Current ratio1.41.91.31.01.0
Cash and cash equivalents3 413.734 918.832 946.329 991.63350.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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