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
37 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 164.1 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 148.7 % (EBIT: 244.1 mDKK), while net earnings were 169.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Byggeselskab Mogens de Linde A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales237.00174.53140.04155.96164.14
Gross profit83.1387.39105.17127.20157.70
EBIT620.92481.32285.93376.59244.13
Net earnings472.70364.53210.33426.45169.35
Shareholders equity total2 031.072 395.602 605.933 032.393 201.74
Balance sheet total (assets)3 727.024 190.274 597.365 161.085 394.36
Net debt1 277.291 363.66
Profitability
EBIT-%262.0 %275.8 %204.2 %241.5 %148.7 %
ROA18.8 %12.2 %6.5 %11.6 %4.9 %
ROE26.3 %16.5 %8.4 %15.1 %5.4 %
ROI18.8 %12.2 %6.5 %11.8 %5.0 %
Economic value added (EVA)542.61379.26165.55162.79-60.23
Solvency
Equity ratio100.0 %100.0 %100.0 %58.8 %59.4 %
Gearing42.4 %42.6 %
Relative net indebtedness %930.1 %909.0 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents7.860.22
Capital use efficiency
Trade debtors turnover (days)2.22.1
Net working capital %8.2 %-39.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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