LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10003466
Gl. Strandvej 11, Strandhuse 6000 Kolding
tel: 86945671
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Company information

Official name
LINDE HOLDING ApS
Established
1999
Domicile
Strandhuse
Company form
Private limited company
Industry

About LINDE HOLDING ApS

LINDE HOLDING ApS (CVR number: 10003466) is a company from KOLDING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of -144.4 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 0.4 mDKK), while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 721.10-3 270.79-1 033.35-3 646.191 618.21
Gross profit-1 873.53-3 266.90-1 025.56-4 249.02474.56
EBIT-2 380.60-3 712.18-1 420.28-4 478.04412.81
Net earnings12 592.1824 441.50-28 775.65-16 717.02-11 401.99
Shareholders equity total128 243.69152 619.18124 104.68107 550.5794 358.01
Balance sheet total (assets)144 750.76163 737.36134 793.41118 768.41122 056.65
Net debt-76 822.29-96 814.81-45 431.92-38 091.16-17 618.45
Profitability
EBIT-%25.5 %
ROA14.0 %21.5 %2.2 %1.4 %3.3 %
ROE10.3 %17.4 %-20.8 %-14.4 %-11.3 %
ROI15.6 %23.5 %-0.5 %-11.4 %3.3 %
Economic value added (EVA)-7 621.24-9 230.47-8 876.04-11 589.80-5 500.14
Solvency
Equity ratio88.6 %93.2 %92.1 %90.6 %77.3 %
Gearing0.3 %5.1 %9.4 %29.0 %
Relative net indebtedness %3529.4 %2630.5 %4033.4 %1029.8 %-1067.4 %
Liquidity
Quick ratio5.09.86.05.31.9
Current ratio5.09.86.05.31.9
Cash and cash equivalents77 251.9096 814.8151 811.1148 210.6744 972.11
Capital use efficiency
Trade debtors turnover (days)- 203.3- 130.6- 404.9- 112.1238.7
Net working capital %403.9 %30.2 %72.8 %75.1 %-1037.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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