HENRIK LINDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 62 484.92 | |
Gross profit | 4.17 | 22 060.00 |
EBIT | -4.17 | 2 306.08 |
Net earnings | 3 671.03 | 11 542.92 |
Shareholders equity total | 10 236.15 | 38 256.41 |
Balance sheet total (assets) | 13 690.98 | 64 977.82 |
Net debt | 846.50 | - 640.34 |
Profitability | ||
EBIT-% | 3.7 % | |
ROA | 27.7 % | 33.0 % |
ROE | 35.9 % | 73.9 % |
ROI | 33.9 % | 41.3 % |
Economic value added (EVA) | -4.27 | 1 744.12 |
Solvency | ||
Equity ratio | 74.8 % | 58.9 % |
Gearing | 9.2 % | 20.3 % |
Relative net indebtedness % | 29.3 % | |
Liquidity | ||
Quick ratio | 3.6 | 1.6 |
Current ratio | 3.6 | 2.8 |
Cash and cash equivalents | 99.83 | 8 417.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | 91.6 | |
Net working capital % | 47.8 % | |
Credit risk | ||
Credit rating | A | AA |
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