Byggeselskab Mogens de Linde A/S — Credit Rating and Financial Key Figures

CVR number: 35872655
Jens Baggesens Vej 88 F, 8200 Aarhus N

Company information

Official name
Byggeselskab Mogens de Linde A/S
Personnel
34 persons
Established
2014
Company form
Limited company
Industry

About Byggeselskab Mogens de Linde A/S

Byggeselskab Mogens de Linde A/S (CVR number: 35872655) is a company from AARHUS. The company reported a net sales of 156 mDKK in 2023, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 241.5 % (EBIT: 376.6 mDKK), while net earnings were 426.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Byggeselskab Mogens de Linde A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales161.31237.00174.53140.04155.96
Gross profit65.9083.1387.39105.17127.20
EBIT290.11620.92481.32285.93376.59
Net earnings212.19472.70364.53210.33426.45
Shareholders equity total1 558.372 031.072 395.602 605.933 032.39
Balance sheet total (assets)2 879.733 727.024 190.274 597.365 161.08
Net debt1 168.701 277.29
Profitability
EBIT-%179.8 %262.0 %275.8 %204.2 %241.5 %
ROA10.5 %18.8 %12.2 %6.6 %11.6 %
ROE14.6 %26.3 %16.5 %8.4 %15.1 %
ROI10.5 %18.8 %12.2 %6.6 %11.8 %
Economic value added (EVA)222.46542.61379.26102.64113.15
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %58.8 %
Gearing48.8 %42.4 %
Relative net indebtedness %917.0 %930.1 %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents101.977.86
Capital use efficiency
Trade debtors turnover (days)1.52.2
Net working capital %74.8 %8.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.