M. DE LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519842
Gutenbergvej 2, 9510 Arden

Company information

Official name
M. DE LINDE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M. DE LINDE HOLDING ApS

M. DE LINDE HOLDING ApS (CVR number: 28519842) is a company from MARIAGERFJORD. The company recorded a gross profit of 321.6 kDKK in 2023. The operating profit was 246 kDKK, while net earnings were 765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. DE LINDE HOLDING ApS's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.70-5.50-3.70-22.15321.60
EBIT-5.70-5.50-3.70-28.24245.97
Net earnings1 238.621 223.951 650.421 469.94765.28
Shareholders equity total7 726.178 840.1110 378.5311 734.4812 382.75
Balance sheet total (assets)7 850.829 275.9410 442.9313 451.3513 622.71
Net debt- 162.40432.51-2 312.26416.20349.68
Profitability
EBIT-%
ROA17.2 %14.4 %17.0 %12.5 %6.7 %
ROE17.3 %14.8 %17.2 %13.3 %6.3 %
ROI17.4 %14.5 %17.0 %12.5 %6.7 %
Economic value added (EVA)-49.75-62.78- 139.16-84.78-76.68
Solvency
Equity ratio98.4 %95.3 %99.4 %87.2 %90.9 %
Gearing4.9 %14.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.47.256.911.914.1
Current ratio11.47.256.911.914.1
Cash and cash equivalents162.402 312.261 248.93513.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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