ANDREAS LINDE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 32344852
Engskovvej 43, 8541 Skødstrup
andreas@leadsupply.dk
tel: 29704570

Credit rating

Company information

Official name
ANDREAS LINDE HOLDING APS
Established
2014
Company form
Private limited company
Industry

About ANDREAS LINDE HOLDING APS

ANDREAS LINDE HOLDING APS (CVR number: 32344852) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -119.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS LINDE HOLDING APS's liquidity measured by quick ratio was 128.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 474.252 088.503 711.251 274.25- 243.25
Gross profit- 492.772 064.753 698.601 240.65- 257.33
EBIT- 492.772 064.753 698.601 240.65- 257.33
Net earnings- 389.142 131.863 543.201 439.95- 182.90
Shareholders equity total1 908.483 348.846 452.046 391.995 609.09
Balance sheet total (assets)1 916.513 528.326 460.076 400.015 617.12
Net debt-60.42- 678.45- 402.98-1 568.34- 924.87
Profitability
EBIT-%98.9 %99.7 %97.4 %
ROA-18.2 %78.3 %74.1 %22.4 %-3.0 %
ROE-18.3 %81.1 %72.3 %22.4 %-3.0 %
ROI-18.2 %81.1 %75.5 %22.4 %-3.0 %
Economic value added (EVA)- 611.011 968.843 530.32916.43- 578.53
Solvency
Equity ratio99.6 %94.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %11.1 %-23.9 %-10.6 %-122.5 %376.9 %
Liquidity
Quick ratio8.03.850.2195.5128.2
Current ratio8.03.850.2195.5128.2
Cash and cash equivalents60.44678.48403.001 568.37924.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %3.0 %10.6 %51.7 %-228.3 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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