J. LYHNE. HERNING ApS

CVR number: 73435617
Irisvej 14, 7400 Herning
tel: 97225431

Credit rating

Company information

Official name
J. LYHNE. HERNING ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

J. LYHNE. HERNING ApS (CVR number: 73435617) is a company from HERNING. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. LYHNE. HERNING ApS's liquidity measured by quick ratio was 62.6 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
20192020202120222023
Volume
Net sales
Gross profit-78.99-67.44-53.15-52.91-53.57
EBIT-78.99-67.44-53.15-52.91-53.57
Net earnings-8.68453.633 716.78- 938.42520.19
Shareholders equity total23 523.6523 869.2727 475.4626 422.6426 825.03
Balance sheet total (assets)23 700.4124 135.9228 517.9527 144.7627 241.80
Net debt-21 016.20-22 331.48-25 579.95-24 717.24-24 317.85
Profitability
EBIT-%
ROA5.1 %2.4 %17.4 %0.8 %2.7 %
ROE-0.0 %1.9 %14.5 %-3.5 %2.0 %
ROI5.1 %2.4 %17.7 %0.8 %2.7 %
Economic value added (EVA)- 168.21- 175.65- 108.63- 122.14-94.23
Solvency
Equity ratio99.3 %98.9 %96.3 %97.3 %98.5 %
Gearing0.4 %0.7 %0.7 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio121.784.925.935.662.6
Current ratio121.784.925.935.662.6
Cash and cash equivalents21 100.3322 495.4625 774.6725 345.4824 632.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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