ERIK LINDE ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27921566
Marielundvej 48 C, 2730 Herlev

Company information

Official name
ERIK LINDE ERHVERVSEJENDOMME ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ERIK LINDE ERHVERVSEJENDOMME ApS

ERIK LINDE ERHVERVSEJENDOMME ApS (CVR number: 27921566) is a company from HERLEV. The company recorded a gross profit of 3475.2 kDKK in 2024. The operating profit was 1216.2 kDKK, while net earnings were 1142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ERIK LINDE ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 profit9 735.937 356.626 228.656 228.643 475.15
EBIT8 032.545 656.624 527.144 523.731 216.19
Net earnings10 431.657 582.663 526.593 778.401 142.81
Shareholders equity total84 540.8735 757.2937 283.8841 062.2842 205.09
Balance sheet total (assets)109 521.9658 255.8955 209.2557 634.2856 421.71
Net debt2 859.348 169.613 472.501 305.60-8 130.97
Profitability
EBIT-%
ROA12.7 %12.0 %8.1 %8.9 %2.8 %
ROE13.0 %12.6 %9.7 %9.6 %2.7 %
ROI13.9 %13.1 %9.0 %9.8 %3.1 %
Economic value added (EVA)1 559.51- 702.35878.921 022.46-1 674.06
Solvency
Equity ratio77.2 %61.4 %67.5 %71.2 %74.9 %
Gearing8.3 %22.9 %11.4 %7.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.51.8
Current ratio0.80.80.91.51.7
Cash and cash equivalents4 196.5712.96762.521 565.309 593.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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