A/S W. LINDEN — Credit Rating and Financial Key Figures

CVR number: 12637012
Amagertorv 11, 1160 København K
tel: 39652020

Company information

Official name
A/S W. LINDEN
Established
1951
Company form
Limited company
Industry

About A/S W. LINDEN

A/S W. LINDEN (CVR number: 12637012) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S W. LINDEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 258.73- 212.97-83.86
EBIT- 488.98- 443.22- 297.89
Net earnings210.66- 458.71-1 013.76
Shareholders equity total12 210.1311 699.7310 633.07
Balance sheet total (assets)16 460.5915 165.8912 589.54
Net debt-15 815.55-14 449.31-12 511.58
Profitability
EBIT-%
ROA4.8 %1.2 %2.5 %
ROE1.7 %-3.8 %-9.1 %
ROI6.4 %1.6 %3.2 %
Economic value added (EVA)- 595.17- 164.90-73.3494.39
Solvency
Equity ratio74.2 %77.1 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.36.4
Current ratio3.84.36.4
Cash and cash equivalents15 815.5514 449.3112 511.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

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