LINDE BRANDMATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 89015618
Roskildevej 16 A, 4030 Tune

Company information

Official name
LINDE BRANDMATERIEL ApS
Personnel
23 persons
Established
1980
Company form
Private limited company
Industry

About LINDE BRANDMATERIEL ApS

LINDE BRANDMATERIEL ApS (CVR number: 89015618) is a company from GREVE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -604.7 kDKK, while net earnings were -350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDE BRANDMATERIEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 066.5612 692.7312 292.7613 505.1611 210.31
EBIT1 506.914 445.581 858.952 259.15- 604.73
Net earnings1 040.483 525.051 886.911 016.47- 350.38
Shareholders equity total2 580.566 105.607 992.519 008.988 658.60
Balance sheet total (assets)20 762.5223 931.6722 584.1422 073.3421 100.42
Net debt693.117 364.8110 718.348 673.368 248.76
Profitability
EBIT-%
ROA10.6 %21.4 %11.0 %9.0 %-0.1 %
ROE50.5 %81.2 %26.8 %12.0 %-4.0 %
ROI14.2 %28.9 %13.8 %10.5 %-0.2 %
Economic value added (EVA)891.732 686.18576.54790.35-1 404.04
Solvency
Equity ratio12.4 %25.5 %35.4 %40.8 %41.0 %
Gearing499.3 %187.6 %139.4 %105.5 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.60.6
Current ratio1.10.70.70.80.8
Cash and cash equivalents12 191.654 086.99422.46828.4321.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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