Linde Totalservice ApS

CVR number: 42449857
Moselundvej 3, Ganløse Mørke 3660 Stenløse

Credit rating

Company information

Official name
Linde Totalservice ApS
Personnel
5 persons
Established
2021
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Linde Totalservice ApS

Linde Totalservice ApS (CVR number: 42449857) is a company from EGEDAL. The company recorded a gross profit of 1199.1 kDKK in 2023. The operating profit was 201.4 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Linde Totalservice 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
202120222023
Volume
Net sales
Gross profit694.53652.301 199.11
EBIT3.91-72.92201.35
Net earnings-1.52-60.38152.76
Shareholders equity total38.48-21.90130.86
Balance sheet total (assets)304.48187.38523.95
Net debt-23.58-1.66- 237.55
Profitability
EBIT-%
ROA1.3 %-27.6 %54.9 %
ROE-3.9 %-53.5 %96.0 %
ROI10.2 %-118.3 %128.9 %
Economic value added (EVA)3.91-57.75161.28
Solvency
Equity ratio12.6 %-10.5 %25.0 %
Gearing-370.6 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.0
Current ratio0.90.71.0
Cash and cash equivalents23.5882.82335.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-25T02:06:55.201Z

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