de Linde Familie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About de Linde Familie Holding ApS
de Linde Familie Holding ApS (CVR number: 41202645K) is a company from AARHUS. The company reported a net sales of 177.5 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 213.8 % (EBIT: 379.4 mDKK), while net earnings were 447.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. de Linde Familie Holding ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.79 | 328.86 | 193.23 | 160.37 | 177.45 |
Gross profit | 14.79 | 328.86 | 193.23 | 122.28 | 145.43 |
EBIT | 27.16 | 697.27 | 547.97 | 324.54 | 379.42 |
Net earnings | 19.85 | 561.30 | 414.82 | 238.31 | 447.06 |
Shareholders equity total | 1 809.33 | 2 370.63 | 2 785.44 | 3 023.75 | 3 470.81 |
Balance sheet total (assets) | 3 357.91 | 4 249.55 | 4 756.42 | 5 122.79 | 5 634.52 |
Net debt | 1 191.91 | 1 221.76 | |||
Profitability | |||||
EBIT-% | 183.6 % | 212.0 % | 283.6 % | 202.4 % | 213.8 % |
ROA | 0.8 % | 18.3 % | 12.2 % | 6.6 % | 11.1 % |
ROE | 1.1 % | 26.9 % | 16.1 % | 8.2 % | 13.8 % |
ROI | 0.8 % | 18.3 % | 12.2 % | 6.6 % | 11.3 % |
Economic value added (EVA) | 27.16 | 606.35 | 428.84 | 113.17 | 88.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.0 % | 61.6 % |
Gearing | 43.1 % | 35.5 % | |||
Relative net indebtedness % | 813.8 % | 793.4 % | |||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | |||
Current ratio | 3.0 | 2.0 | |||
Cash and cash equivalents | 109.97 | 9.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 2.4 | |||
Net working capital % | 157.4 % | 96.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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