de Linde Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36925930
Jens Baggesens Vej 88 F, 8200 Aarhus N

Company information

Official name
de Linde Holding A/S
Established
2015
Company form
Limited company
Industry

About de Linde Holding A/S

de Linde Holding A/S (CVR number: 36925930) is a company from AARHUS. The company reported a net sales of 447 mDKK in 2023, demonstrating a growth of 87.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 447 mDKK), while net earnings were 447.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. de Linde Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238 329.00447 037.00
Gross profit238 299.00447 008.00
EBIT- 102.00561 384.00414 795.00238 299.00447 008.00
Net earnings238 270.00561 332.00415 093.00238 698.00447 412.00
Shareholders equity total1 809 331.002 370 663.002 785 757.003 024 455.003 471 867.00
Balance sheet total (assets)1 834 869.002 802 471.003 094 234.003 088 312.003 526 511.00
Net debt63 671.0054 455.00
Profitability
EBIT-%100.0 %100.0 %
ROA-0.0 %24.2 %14.1 %7.7 %13.6 %
ROE14.0 %26.9 %16.1 %8.2 %13.8 %
ROI-0.0 %24.2 %14.1 %7.7 %13.6 %
Economic value added (EVA)-80 304.07470 465.12295 669.1898 210.93551 356.09
Solvency
Equity ratio100.0 %100.0 %100.0 %97.9 %98.5 %
Gearing2.1 %1.6 %
Relative net indebtedness %26.8 %12.2 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %1.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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