Ejendomsselskabet Linde Allé ApS — Credit Rating and Financial Key Figures

CVR number: 38801651
Baltorpbakken 1, 2750 Ballerup

Company information

Official name
Ejendomsselskabet Linde Allé ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Linde Allé ApS

Ejendomsselskabet Linde Allé ApS (CVR number: 38801651) is a company from BALLERUP. The company recorded a gross profit of 1202 kDKK in 2024. The operating profit was 1144.9 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit864.00879.27949.74892.161 202.03
EBIT1 570.622 781.272 307.74-2 320.281 144.92
Net earnings1 154.072 044.581 713.50-2 091.57450.69
Shareholders equity total5 603.127 647.719 361.217 269.647 720.33
Balance sheet total (assets)23 019.1025 468.0027 309.5624 373.2024 747.68
Net debt15 670.2215 350.7715 094.0815 003.7414 789.67
Profitability
EBIT-%
ROA8.0 %11.5 %9.0 %-8.7 %5.0 %
ROE36.2 %30.9 %20.1 %-25.2 %6.0 %
ROI8.2 %11.8 %9.2 %-8.9 %5.1 %
Economic value added (EVA)426.181 040.53551.84-3 151.04- 302.45
Solvency
Equity ratio24.3 %30.0 %34.3 %29.8 %31.2 %
Gearing280.0 %203.5 %164.9 %210.9 %197.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.73.43.9
Current ratio1.41.92.73.43.9
Cash and cash equivalents17.48211.95338.97327.37459.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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