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

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

Credit rating

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: 41202645) is a company from AARHUS. The company recorded a gross profit of -85 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were 447.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. de Linde Familie Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-81.00-85.00
EBIT-81.00-85.00
Net earnings238 307.00447 064.00
Shareholders equity total3 023 747.003 470 811.00
Balance sheet total (assets)3 092 975.003 518 927.00
Net debt68 913.004 228.00
Profitability
EBIT-%
ROA7.7 %13.5 %
ROE7.9 %13.8 %
ROI7.7 %13.6 %
Economic value added (EVA)-62.4362 025.84
Solvency
Equity ratio97.8 %98.6 %
Gearing2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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