de Linde Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 220.5 mDKK in 2024, demonstrating a decline of -50.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 220.4 mDKK), while net earnings were 220.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 447 037.00 | 220 463.00 | |||
Gross profit | 447 008.00 | 220 433.00 | |||
EBIT | 561 384.00 | 414 795.00 | 238 299.00 | 447 008.00 | 220 433.00 |
Net earnings | 561 332.00 | 415 093.00 | 238 698.00 | 447 412.00 | 220 527.00 |
Shareholders equity total | 2 370 663.00 | 2 785 757.00 | 3 024 455.00 | 3 471 867.00 | 3 692 394.00 |
Balance sheet total (assets) | 2 802 471.00 | 3 094 234.00 | 3 088 312.00 | 3 526 511.00 | 3 786 506.00 |
Net debt | 54 455.00 | 94 010.00 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 24.2 % | 14.1 % | 7.7 % | 13.6 % | 6.1 % |
ROE | 26.9 % | 16.1 % | 8.2 % | 13.8 % | 6.2 % |
ROI | 24.2 % | 14.1 % | 7.7 % | 13.6 % | 6.1 % |
Economic value added (EVA) | 470 465.12 | 295 669.18 | 98 314.71 | 294 923.26 | 43 217.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.5 % | 97.5 % |
Gearing | 1.6 % | 2.5 % | |||
Relative net indebtedness % | 12.2 % | 42.7 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 1.00 | 2.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.2 % | 2.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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