JØRGEN LINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27627188
Søbakken 15, 2920 Charlottenlund
tel: 39639971

Credit rating

Company information

Official name
JØRGEN LINDE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JØRGEN LINDE ApS

JØRGEN LINDE ApS (CVR number: 27627188) is a company from GENTOFTE. The company recorded a gross profit of -225.7 kDKK in 2024. The operating profit was -553.9 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LINDE ApS's liquidity measured by quick ratio was 14.1 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
20202021202220232024
Volume
Net sales
Gross profit-1 574.29- 870.05- 505.42- 517.05- 225.74
EBIT-3 906.30-1 137.45- 870.37- 853.49- 553.91
Net earnings2 761.2855 057.849 312.267 835.0712 876.92
Shareholders equity total477 411.46352 469.2939 241.5547 076.6259 953.54
Balance sheet total (assets)484 113.09365 890.9851 864.8549 823.9764 066.19
Net debt- 474 961.66- 353 271.30-42 214.84-40 462.26-56 384.81
Profitability
EBIT-%
ROA1.0 %16.9 %6.7 %20.1 %32.1 %
ROE0.6 %13.3 %4.8 %18.2 %24.1 %
ROI1.0 %17.2 %7.1 %23.4 %34.0 %
Economic value added (EVA)-2 919.49- 912.22- 500.13- 528.82240.02
Solvency
Equity ratio98.6 %96.3 %75.7 %94.5 %93.6 %
Gearing0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.227.33.517.214.1
Current ratio72.227.33.517.214.1
Cash and cash equivalents476 866.54355 878.5442 214.8440 462.2656 384.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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