Holdingselskabet Mathias Linde ApS — Credit Rating and Financial Key Figures

CVR number: 38587242
Middelbovej 3 B, 8960 Randers SØ
lindekontakt@yahoo.dk

Company information

Official name
Holdingselskabet Mathias Linde ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet Mathias Linde ApS

Holdingselskabet Mathias Linde ApS (CVR number: 38587242) is a company from RANDERS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Mathias Linde ApS's liquidity measured by quick ratio was 33.1 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 profit-5.00-10.63-7.13-8.00-8.30
EBIT-5.00-10.63-7.13-8.00-8.30
Net earnings351.90188.27377.49949.001 454.07
Shareholders equity total1 390.961 579.231 956.712 906.004 359.75
Balance sheet total (assets)1 419.491 624.252 168.912 974.004 476.86
Net debt10.0530.70174.9636.0071.80
Profitability
EBIT-%
ROA29.4 %12.7 %21.0 %37.5 %39.8 %
ROE29.0 %12.7 %21.4 %39.0 %40.0 %
ROI29.7 %12.9 %21.2 %38.0 %40.2 %
Economic value added (EVA)2.36-40.49-62.94-69.27-57.41
Solvency
Equity ratio98.0 %97.2 %90.2 %97.7 %97.4 %
Gearing0.7 %2.0 %9.4 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.433.29.135.433.1
Current ratio44.433.29.135.433.1
Cash and cash equivalents0.679.622.003.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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