Ole G. Lynge 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249645
Augustenborggade 21 A, 8000 Aarhus C

Credit rating

Company information

Official name
Ole G. Lynge 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.83425.87- 742.42275.74599.57
Shareholders equity total4 942.505 283.364 440.944 646.685 156.25
Balance sheet total (assets)4 979.555 406.484 564.864 654.555 195.35
Net debt-4 973.32-5 385.26-4 543.41-4 616.88-5 170.13
Profitability
EBIT-%
ROA0.8 %10.5 %0.6 %6.0 %13.0 %
ROE0.6 %8.3 %-15.3 %6.1 %12.2 %
ROI0.8 %10.7 %0.6 %6.1 %13.0 %
Economic value added (EVA)-28.96-31.09-55.78-35.08-40.21
Solvency
Equity ratio99.3 %97.7 %97.3 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.4772.436.8591.1132.9
Current ratio134.4772.436.8591.1132.9
Cash and cash equivalents4 973.325 385.264 543.414 616.885 170.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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