Ejendomsselskabet Linde Allé ApS — Credit Rating and Financial Key Figures

CVR number: 38801651
Baltorpbakken 1, 2750 Ballerup

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 026.70864.00879.27949.74892.16
EBIT943.301 570.622 781.272 307.74-2 320.28
Net earnings614.571 154.072 044.581 713.50-2 091.57
Shareholders equity total778.205 603.127 647.719 361.217 269.64
Balance sheet total (assets)17 168.0923 019.1025 468.0027 309.5624 373.20
Net debt15 815.2415 670.2215 350.7715 094.0815 003.74
Profitability
EBIT-%
ROA5.6 %8.0 %11.5 %9.0 %-8.7 %
ROE130.5 %36.2 %30.9 %20.1 %-25.2 %
ROI5.8 %8.2 %11.8 %9.2 %-8.9 %
Economic value added (EVA)-67.51432.651 107.17649.47-3 031.98
Solvency
Equity ratio4.5 %24.3 %30.0 %34.3 %29.8 %
Gearing2032.3 %280.0 %203.5 %164.9 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.92.73.4
Current ratio0.81.41.92.73.4
Cash and cash equivalents17.48211.95338.97327.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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