LINDE WERDELIN A/S — Credit Rating and Financial Key Figures

CVR number: 27128726
Stockholmsgade 45, 2100 København Ø
Free credit report

Company information

Official name
LINDE WERDELIN A/S
Established
2003
Company form
Limited company
Industry

About LINDE WERDELIN A/S

LINDE WERDELIN A/S (CVR number: 27128726) is a company from KØBENHAVN. The company recorded a gross profit of 40.8 kDKK in 2022. The operating profit was 40.8 kDKK, while net earnings were -2539 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDE WERDELIN A/S's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 451.00- 384.0065.0032.3540.85
EBIT- 385.00- 391.0065.0032.3540.85
Net earnings-2 195.00-3 060.00-2 785.00- 189.27-2 539.03
Shareholders equity total-34 032.008 052.005 268.003 689.612 423.93
Balance sheet total (assets)10 618.0010 354.007 295.005 703.034 300.25
Net debt30 522.00-91.004.00-10.751.10
Profitability
EBIT-%
ROA-1.2 %-10.4 %-29.8 %-2.9 %-28.7 %
ROE-19.8 %-32.8 %-41.8 %-4.2 %-83.1 %
ROI-1.8 %-14.9 %-39.5 %-4.2 %-47.0 %
Economic value added (EVA)1 466.211 321.31- 334.99- 232.37- 144.02
Solvency
Equity ratio-24.8 %77.8 %72.2 %64.7 %56.4 %
Gearing-89.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.53.62.82.3
Current ratio0.84.53.62.82.3
Cash and cash equivalents4.0091.0010.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.