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
Free credit report Annual report

Credit rating

Company information

Official name
LINDE MASKINFABRIK ApS
Personnel
4 persons
Established
1999
Domicile
Linde
Company form
Private limited company
Industry

About LINDE MASKINFABRIK ApS

LINDE MASKINFABRIK ApS (CVR number: 21585491) is a company from STRUER. The company recorded a gross profit of 1922.7 kDKK in 2024. The operating profit was 1319.6 kDKK, while net earnings were 1044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 542.651 447.641 459.482 084.061 922.72
EBIT981.79962.15916.211 441.541 319.63
Net earnings765.37753.51689.491 150.491 044.63
Shareholders equity total1 485.221 738.721 928.222 378.711 823.34
Balance sheet total (assets)2 230.402 261.082 739.583 174.602 975.21
Net debt- 295.28-1 556.45-2 072.23-2 631.51-1 844.55
Profitability
EBIT-%
ROA44.5 %42.9 %36.7 %50.1 %43.6 %
ROE56.6 %46.7 %37.6 %53.4 %49.7 %
ROI63.2 %52.9 %42.9 %58.5 %51.0 %
Economic value added (EVA)695.92670.33595.191 001.03892.41
Solvency
Equity ratio66.6 %76.9 %70.4 %74.9 %61.3 %
Gearing15.5 %11.0 %21.4 %14.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.23.33.92.6
Current ratio3.04.33.44.02.6
Cash and cash equivalents525.821 748.112 485.542 976.842 552.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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