Ejendomsselskabet Linde Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Linde Allé ApS
Ejendomsselskabet Linde Allé ApS (CVR number: 38801651) is a company from BALLERUP. The company recorded a gross profit of 892.2 kDKK in 2023. The operating profit was -2320.3 kDKK, while net earnings were -2091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Linde Allé ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 026.70 | 864.00 | 879.27 | 949.74 | 892.16 |
EBIT | 943.30 | 1 570.62 | 2 781.27 | 2 307.74 | -2 320.28 |
Net earnings | 614.57 | 1 154.07 | 2 044.58 | 1 713.50 | -2 091.57 |
Shareholders equity total | 778.20 | 5 603.12 | 7 647.71 | 9 361.21 | 7 269.64 |
Balance sheet total (assets) | 17 168.09 | 23 019.10 | 25 468.00 | 27 309.56 | 24 373.20 |
Net debt | 15 815.24 | 15 670.22 | 15 350.77 | 15 094.08 | 15 003.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 8.0 % | 11.5 % | 9.0 % | -8.7 % |
ROE | 130.5 % | 36.2 % | 30.9 % | 20.1 % | -25.2 % |
ROI | 5.8 % | 8.2 % | 11.8 % | 9.2 % | -8.9 % |
Economic value added (EVA) | -67.51 | 432.65 | 1 107.17 | 649.47 | -3 031.98 |
Solvency | |||||
Equity ratio | 4.5 % | 24.3 % | 30.0 % | 34.3 % | 29.8 % |
Gearing | 2032.3 % | 280.0 % | 203.5 % | 164.9 % | 210.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.9 | 2.7 | 3.4 |
Current ratio | 0.8 | 1.4 | 1.9 | 2.7 | 3.4 |
Cash and cash equivalents | 17.48 | 211.95 | 338.97 | 327.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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