LINDEN INVEST BERLIN A/S — Credit Rating and Financial Key Figures

CVR number: 29520771
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088

Credit rating

Company information

Official name
LINDEN INVEST BERLIN A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About LINDEN INVEST BERLIN A/S

LINDEN INVEST BERLIN A/S (CVR number: 29520771) is a company from GENTOFTE. The company recorded a gross profit of 1583.3 kDKK in 2023. The operating profit was -1907.6 kDKK, while net earnings were -1418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDEN INVEST BERLIN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 627.873 190.143 030.85986.771 583.29
EBIT13 065.0112 555.7214 961.347 658.53-1 907.56
Net earnings15 725.3917 136.6627 218.115 365.66-1 418.38
Shareholders equity total113 081.02112 217.69127 435.80126 801.46119 383.08
Balance sheet total (assets)183 258.93192 722.03206 912.22199 646.17191 623.13
Net debt51 071.1551 355.0851 802.5246 481.6250 404.95
Profitability
EBIT-%
ROA10.1 %10.4 %15.0 %3.9 %0.6 %
ROE12.8 %15.2 %22.7 %4.2 %-1.2 %
ROI10.3 %10.9 %16.0 %4.1 %0.7 %
Economic value added (EVA)4 551.705 677.027 331.691 016.22-7 933.80
Solvency
Equity ratio61.8 %58.3 %61.7 %63.7 %62.4 %
Gearing46.6 %47.1 %42.4 %41.4 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.32.11.2
Current ratio0.90.40.31.81.2
Cash and cash equivalents1 655.951 485.562 187.566 063.092 147.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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