de Linde Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41202645
Jens Baggesens Vej 88 F, 8200 Aarhus N

Company information

Official name
de Linde Familie Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.79328.86193.23160.37177.45
Gross profit14.79328.86193.23122.28145.43
EBIT27.16697.27547.97324.54379.42
Net earnings19.85561.30414.82238.31447.06
Shareholders equity total1 809.332 370.632 785.443 023.753 470.81
Balance sheet total (assets)3 357.914 249.554 756.425 122.795 634.52
Net debt1 191.911 221.76
Profitability
EBIT-%183.6 %212.0 %283.6 %202.4 %213.8 %
ROA0.8 %18.3 %12.2 %6.6 %11.1 %
ROE1.1 %26.9 %16.1 %8.2 %13.8 %
ROI0.8 %18.3 %12.2 %6.6 %11.3 %
Economic value added (EVA)27.16606.35428.84113.1788.37
Solvency
Equity ratio100.0 %100.0 %100.0 %59.0 %61.6 %
Gearing43.1 %35.5 %
Relative net indebtedness %813.8 %793.4 %
Liquidity
Quick ratio3.02.0
Current ratio3.02.0
Cash and cash equivalents109.979.72
Capital use efficiency
Trade debtors turnover (days)1.32.4
Net working capital %157.4 %96.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member

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