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HENRIK LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30278771
Bakkevej 4 A, 3070 Snekkersten
henrik.kristian.linde@gmail.com
tel: 23242575

Company information

Official name
HENRIK LINDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK LINDE HOLDING ApS

HENRIK LINDE HOLDING ApS (CVR number: 30278771K) is a company from HELSINGØR. The company reported a net sales of 62.5 mDKK in 2023. The operating profit percentage was at 3.7 % (EBIT: 2.3 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK LINDE HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales62 484.92
Gross profit4.1722 060.00
EBIT-4.172 306.08
Net earnings3 671.0311 542.92
Shareholders equity total10 236.1538 256.41
Balance sheet total (assets)13 690.9864 977.82
Net debt846.50- 640.33
Profitability
EBIT-%3.7 %
ROA27.7 %33.0 %
ROE35.9 %73.9 %
ROI33.9 %45.4 %
Economic value added (EVA)-4.271 075.40
Solvency
Equity ratio74.8 %58.9 %
Gearing9.2 %20.3 %
Relative net indebtedness %29.3 %
Liquidity
Quick ratio3.61.6
Current ratio3.62.8
Cash and cash equivalents99.838 417.46
Capital use efficiency
Trade debtors turnover (days)91.6
Net working capital %47.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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