Jesper J. Linde Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper J. Linde Invest A/S
Jesper J. Linde Invest A/S (CVR number: 42090948) is a company from GENTOFTE. The company recorded a gross profit of -1335.5 kDKK in 2024. The operating profit was -2595.1 kDKK, while net earnings were 3545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper J. Linde Invest A/S's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 737.42 | -1 343.11 | -1 261.40 | -1 335.52 |
EBIT | -1 989.14 | -1 584.78 | -1 504.27 | -2 595.08 |
Net earnings | 6 977.76 | 20 723.84 | 5 825.41 | 3 545.86 |
Shareholders equity total | 150 476.58 | 161 200.42 | 157 025.83 | 148 571.69 |
Balance sheet total (assets) | 155 459.84 | 169 231.85 | 169 417.41 | 160 890.81 |
Net debt | -81 882.04 | -56 265.99 | -48 350.57 | -40 285.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.2 % | 17.8 % | 7.3 % | 5.3 % |
ROE | 4.6 % | 13.3 % | 3.7 % | 2.3 % |
ROI | 15.6 % | 18.2 % | 7.4 % | 5.3 % |
Economic value added (EVA) | -1 806.97 | -4 744.75 | -5 941.07 | -6 964.39 |
Solvency | ||||
Equity ratio | 96.8 % | 95.3 % | 92.7 % | 92.3 % |
Gearing | 0.5 % | 2.4 % | 4.5 % | 3.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.2 | 7.9 | 7.6 | 5.9 |
Current ratio | 17.2 | 7.9 | 7.6 | 5.9 |
Cash and cash equivalents | 82 708.93 | 60 187.57 | 55 442.57 | 46 079.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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