LINDE MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 21585491
Vilhelmsborgvej 31 B, Linde 7600 Struer
alj@lindema.dk
tel: 97487462
www.lindema.dk

Credit rating

Company information

Official name
LINDE MASKINFABRIK ApS
Personnel
2 persons
Established
1999
Domicile
Linde
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LINDE MASKINFABRIK ApS

LINDE MASKINFABRIK ApS (CVR number: 21585491) is a company from STRUER. The company recorded a gross profit of 2084.1 kDKK in 2023. The operating profit was 1441.5 kDKK, while net earnings were 1150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDE MASKINFABRIK ApS's liquidity measured by quick ratio was 3.9 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 profit1 300.261 542.651 447.641 459.482 084.06
EBIT695.31981.79962.15916.211 441.54
Net earnings544.22765.37753.51689.491 150.49
Shareholders equity total1 219.851 485.221 738.721 928.222 378.71
Balance sheet total (assets)2 185.472 230.402 261.082 739.583 174.60
Net debt-1 199.21- 295.28-1 556.45-2 072.23-2 631.51
Profitability
EBIT-%
ROA35.7 %44.5 %42.9 %36.7 %50.1 %
ROE45.4 %56.6 %46.7 %37.6 %53.4 %
ROI50.9 %63.2 %52.9 %42.9 %58.5 %
Economic value added (EVA)551.58773.22708.34692.661 146.70
Solvency
Equity ratio55.8 %66.6 %76.9 %70.4 %74.9 %
Gearing13.9 %15.5 %11.0 %21.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.94.23.33.9
Current ratio2.23.04.33.44.0
Cash and cash equivalents1 368.70525.821 748.112 485.542 976.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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