Erik Linde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28858086
Marielundvej 48 C, 2730 Herlev

Credit rating

Company information

Official name
Erik Linde Holding ApS
Established
2005
Company form
Private limited company
Industry

About Erik Linde Holding ApS

Erik Linde Holding ApS (CVR number: 28858086) is a company from HERLEV. The company recorded a gross profit of -1279.7 kDKK in 2024. The operating profit was -1279.7 kDKK, while net earnings were -1782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Linde Holding ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.75- 922.94- 402.84- 393.80-1 279.66
EBIT-12.75- 922.94- 402.84- 393.80-1 279.66
Net earnings10 400.3823 899.2511 903.5230 410.98-1 782.49
Shareholders equity total84 119.32104 018.57113 922.09142 333.07132 550.58
Balance sheet total (assets)84 131.82112 428.86122 172.32153 326.49134 983.94
Net debt-0.087 656.605 288.388 276.05-3 860.20
Profitability
EBIT-%
ROA12.8 %29.3 %12.3 %28.0 %3.7 %
ROE13.0 %25.4 %10.9 %23.7 %-1.3 %
ROI12.8 %29.4 %12.5 %28.6 %3.7 %
Economic value added (EVA)-3 959.04-4 938.50-5 923.21-6 297.43-8 668.97
Solvency
Equity ratio100.0 %92.5 %93.2 %92.8 %98.2 %
Gearing7.4 %4.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4 195.90.30.10.12.4
Current ratio4 195.90.30.10.12.4
Cash and cash equivalents0.081.3520.07141.543 860.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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