NP LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20700580
Hvidegårdsparken 59, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
NP LINDE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About NP LINDE HOLDING ApS

NP LINDE HOLDING ApS (CVR number: 20700580) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.3 kDKK in 2019. The operating profit was -26.3 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP LINDE HOLDING ApS's liquidity measured by quick ratio was 361.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-24.14-28.70-25.49-26.32
EBIT-24.14-28.70-25.49-26.32
Net earnings160.16334.56136.95106.82
Shareholders equity total6 295.846 630.406 767.356 874.17
Balance sheet total (assets)6 332.586 653.566 786.986 893.24
Net debt-6 180.24-6 529.10-6 682.75-6 748.22
Profitability
EBIT-%
ROA11.0 %6.6 %8.8 %4.7 %
ROE2.5 %5.2 %2.0 %1.6 %
ROI11.0 %6.6 %8.8 %4.7 %
Economic value added (EVA)-18.58-26.95-24.94-25.14
Solvency
Equity ratio99.4 %99.7 %99.7 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio172.4287.4345.8361.6
Current ratio172.4287.4345.8361.6
Cash and cash equivalents6 204.206 529.106 682.756 748.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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