ANDREAS LINDE HOLDING APS — Credit Rating and Financial Key Figures

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

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 1.3 mDKK in 2023, demonstrating a decline of -65.7 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 1.2 mDKK), while net earnings were 1439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. 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 195.5 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
2019
2020
2021
2022
2023
Volume
Net sales254.82- 474.252 088.503 711.251 274.25
Gross profit244.71- 492.772 064.753 698.601 240.65
EBIT244.71- 492.772 064.753 698.601 240.65
Net earnings180.43- 389.142 131.863 543.201 439.95
Shareholders equity total2 352.921 908.483 348.846 452.046 391.99
Balance sheet total (assets)2 361.241 916.513 528.326 460.076 400.01
Net debt-30.90-60.42- 678.45- 402.98-1 568.34
Profitability
EBIT-%96.0 %98.9 %99.7 %97.4 %
ROA10.6 %-18.2 %78.3 %74.1 %22.4 %
ROE7.9 %-18.3 %81.1 %72.3 %22.4 %
ROI10.7 %-18.2 %81.1 %75.5 %22.4 %
Economic value added (EVA)312.49- 413.982 119.703 780.201 507.10
Solvency
Equity ratio99.6 %99.6 %94.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-8.9 %11.1 %-23.9 %-10.6 %-122.5 %
Liquidity
Quick ratio4.28.03.850.2195.5
Current ratio4.28.03.850.2195.5
Cash and cash equivalents30.9260.44678.48403.001 568.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %-1.7 %3.0 %10.6 %51.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-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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