Produktionsselskabet Linde A/S

CVR number: 41895896
Hestkærvej 52, 6823 Ansager

Credit rating

Company information

Official name
Produktionsselskabet Linde A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Produktionsselskabet Linde A/S

Produktionsselskabet Linde A/S (CVR number: 41895896) is a company from VARDE. The company recorded a gross profit of 5150.2 kDKK in 2023. The operating profit was 2112 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Produktionsselskabet Linde A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 661.627 142.035 150.22
EBIT- 978.853 852.612 112.01
Net earnings- 756.872 769.31310.66
Shareholders equity total3 243.136 012.442 339.30
Balance sheet total (assets)21 894.6524 190.3853 641.08
Net debt11 998.7411 383.7036 768.49
Profitability
EBIT-%
ROA-4.5 %16.7 %5.4 %
ROE-23.3 %59.8 %7.4 %
ROI-5.1 %19.3 %6.7 %
Economic value added (EVA)- 612.552 873.651 258.04
Solvency
Equity ratio33.1 %41.4 %21.1 %
Gearing370.0 %189.3 %1571.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.2
Current ratio0.71.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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