Jesper J. Linde Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42090948
Holmegårdsvej 26, 2920 Charlottenlund

Company information

Official name
Jesper J. Linde Invest A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings6 977.7620 723.845 825.413 545.86
Shareholders equity total150 476.58161 200.42157 025.83148 571.69
Balance sheet total (assets)155 459.84169 231.85169 417.41160 890.81
Net debt-81 882.04-56 265.99-48 350.57-40 285.88
Profitability
EBIT-%
ROA15.2 %17.8 %7.3 %5.3 %
ROE4.6 %13.3 %3.7 %2.3 %
ROI15.6 %18.2 %7.4 %5.3 %
Economic value added (EVA)-1 806.97-4 744.75-5 941.07-6 964.39
Solvency
Equity ratio96.8 %95.3 %92.7 %92.3 %
Gearing0.5 %2.4 %4.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.27.97.65.9
Current ratio17.27.97.65.9
Cash and cash equivalents82 708.9360 187.5755 442.5746 079.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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