Linde SAL ApS — Credit Rating and Financial Key Figures

CVR number: 39230488
Gl. Strandvej 11, Strandhuse 6000 Kolding
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Credit rating

Company information

Official name
Linde SAL ApS
Established
2017
Domicile
Strandhuse
Company form
Private limited company
Industry

About Linde SAL ApS

Linde SAL ApS (CVR number: 39230488) is a company from KOLDING. The company reported a net sales of -12.1 mDKK in 2024, demonstrating a growth of -30.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -12.1 mDKK), while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linde SAL ApS's liquidity measured by quick ratio was 0.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 734.3324 672.73-27 871.77-17 504.34-12 132.13
Gross profit12 723.9524 660.98-27 883.52-17 537.59-12 149.68
EBIT12 723.9524 660.98-27 883.52-17 537.59-12 149.68
Net earnings12 638.7724 518.55-28 143.72-15 551.02-10 012.08
Shareholders equity total128 269.88152 722.42225 798.60210 410.49199 607.84
Balance sheet total (assets)132 385.22162 237.12230 967.66211 933.33200 672.19
Net debt2 133.232 309.91- 411.29374.45- 261.40
Profitability
EBIT-%99.9 %100.0 %
ROA10.1 %16.7 %-14.1 %-6.7 %-4.6 %
ROE10.4 %17.5 %-14.9 %-7.1 %-4.9 %
ROI10.3 %17.3 %-14.6 %-6.8 %-4.6 %
Economic value added (EVA)6 827.5218 159.89-35 680.05-29 517.09-23 549.15
Solvency
Equity ratio96.9 %94.1 %97.8 %99.3 %99.5 %
Gearing1.7 %1.7 %0.4 %0.2 %
Relative net indebtedness %31.5 %37.6 %-17.1 %-5.5 %-3.9 %
Liquidity
Quick ratio0.50.80.50.60.9
Current ratio0.50.80.50.60.9
Cash and cash equivalents105.73233.10411.29554.50596.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.6 %-9.2 %9.4 %3.4 %1.3 %
Credit risk
Credit ratingAAAAABBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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