LINDE HOSPITALITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDE HOSPITALITY ApS
LINDE HOSPITALITY ApS (CVR number: 43703633) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDE HOSPITALITY ApS's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -90.54 | -9.90 |
EBIT | -90.54 | -9.90 |
Net earnings | - 131.72 | -45.05 |
Shareholders equity total | -91.72 | - 136.77 |
Balance sheet total (assets) | 1 135.46 | 1 141.46 |
Net debt | 1 195.46 | 1 257.50 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | -0.2 % |
ROE | -11.6 % | -4.0 % |
ROI | -7.4 % | -0.2 % |
Economic value added (EVA) | -90.54 | -66.65 |
Solvency | ||
Equity ratio | -7.5 % | -10.7 % |
Gearing | -1331.4 % | -923.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 35.1 | 14.4 |
Current ratio | 35.1 | 14.4 |
Cash and cash equivalents | 25.73 | 5.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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