LINDE WERDELIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 451.00 | - 384.00 | 65.00 | 32.35 | 40.85 |
EBIT | - 385.00 | - 391.00 | 65.00 | 32.35 | 40.85 |
Net earnings | -2 195.00 | -3 060.00 | -2 785.00 | - 189.27 | -2 539.03 |
Shareholders equity total | -34 032.00 | 8 052.00 | 5 268.00 | 3 689.61 | 2 423.93 |
Balance sheet total (assets) | 10 618.00 | 10 354.00 | 7 295.00 | 5 703.03 | 4 300.25 |
Net debt | 30 522.00 | -91.00 | 4.00 | -10.75 | 1.10 |
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) | 1 466.21 | 1 321.31 | - 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 ratio | 0.8 | 4.5 | 3.6 | 2.8 | 2.3 |
Current ratio | 0.8 | 4.5 | 3.6 | 2.8 | 2.3 |
Cash and cash equivalents | 4.00 | 91.00 | 10.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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