Ole G. Lynge 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ole G. Lynge 2 ApS
Ole G. Lynge 2 ApS (CVR number: 37249645) is a company from AARHUS. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole G. Lynge 2 ApS's liquidity measured by quick ratio was 132.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.75 | -41.85 | -60.90 | -40.23 | -41.22 |
EBIT | -40.75 | -41.85 | -60.90 | -40.23 | -41.22 |
Net earnings | 29.83 | 425.87 | - 742.42 | 275.74 | 599.57 |
Shareholders equity total | 4 942.50 | 5 283.36 | 4 440.94 | 4 646.68 | 5 156.25 |
Balance sheet total (assets) | 4 979.55 | 5 406.48 | 4 564.86 | 4 654.55 | 5 195.35 |
Net debt | -4 973.32 | -5 385.26 | -4 543.41 | -4 616.88 | -5 170.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 10.5 % | 0.6 % | 6.0 % | 13.0 % |
ROE | 0.6 % | 8.3 % | -15.3 % | 6.1 % | 12.2 % |
ROI | 0.8 % | 10.7 % | 0.6 % | 6.1 % | 13.0 % |
Economic value added (EVA) | -28.96 | -31.09 | -55.78 | -35.08 | -40.21 |
Solvency | |||||
Equity ratio | 99.3 % | 97.7 % | 97.3 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.4 | 772.4 | 36.8 | 591.1 | 132.9 |
Current ratio | 134.4 | 772.4 | 36.8 | 591.1 | 132.9 |
Cash and cash equivalents | 4 973.32 | 5 385.26 | 4 543.41 | 4 616.88 | 5 170.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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