Lynge Familie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41844485
Skovkrogen 14, 7100 Vejle

Company information

Official name
Lynge Familie Invest ApS
Established
2020
Company form
Private limited company
Industry

About Lynge Familie Invest ApS

Lynge Familie Invest ApS (CVR number: 41844485) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 9066.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynge Familie Invest ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-6.88-7.50-8.88
EBIT-6.88-7.50-8.88
Net earnings5 023.744 804.849 066.28
Shareholders equity total19 696.9418 501.7921 568.06
Balance sheet total (assets)19 704.4418 509.2924 282.57
Net debt- 367.502 338.24
Profitability
EBIT-%
ROA25.5 %25.1 %42.4 %
ROE25.5 %25.2 %45.3 %
ROI25.5 %25.1 %42.5 %
Economic value added (EVA)-5.36-58.05-59.20
Solvency
Equity ratio100.0 %100.0 %88.8 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio139.5188.71.7
Current ratio139.5188.71.7
Cash and cash equivalents367.50361.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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