Henriette Lynge ApS

CVR number: 37261424
Fårdalssvinget 27, 8600 Silkeborg

Credit rating

Company information

Official name
Henriette Lynge ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Henriette Lynge ApS (CVR number: 37261424) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriette Lynge ApS's liquidity measured by quick ratio was 154.1 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-11.22-10.27-10.35-6.59-8.60
EBIT-11.22-10.27-10.35-6.59-8.60
Net earnings15.7011.3399.33- 119.1650.49
Shareholders equity total679.78691.11790.44671.28721.77
Balance sheet total (assets)684.15695.71800.33679.57726.48
Net debt- 671.97- 680.82- 800.33- 679.57- 701.09
Profitability
EBIT-%
ROA3.4 %4.0 %17.1 %10.9 %7.3 %
ROE2.3 %1.7 %13.4 %-16.3 %7.2 %
ROI3.4 %4.0 %17.3 %11.1 %7.4 %
Economic value added (EVA)-7.82-7.42-8.55-6.09-8.19
Solvency
Equity ratio99.4 %99.3 %98.8 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.4151.280.982.0154.1
Current ratio156.4151.280.982.0154.1
Cash and cash equivalents671.97680.82800.33679.57701.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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