Credit rating
Company information
About Lyninco ApS
Lyninco ApS (CVR number: 39514656) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyninco ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.27 | 0.19 | 119.89 | -93.63 | -3.26 |
EBIT | 64.45 | -25.07 | 9.33 | -99.94 | -27.26 |
Net earnings | 44.30 | -20.50 | 6.58 | -77.82 | -22.86 |
Shareholders equity total | 151.79 | 131.29 | 137.88 | 60.06 | 37.20 |
Balance sheet total (assets) | 309.10 | 155.37 | 183.42 | 79.58 | 173.56 |
Net debt | -59.10 | - 120.25 | -86.40 | -17.86 | -22.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | -10.8 % | 5.5 % | -75.3 % | -20.7 % |
ROE | 34.2 % | -14.5 % | 4.9 % | -78.6 % | -47.0 % |
ROI | 48.4 % | -17.7 % | 6.9 % | -100.0 % | -54.0 % |
Economic value added (EVA) | 55.19 | -24.21 | 6.72 | -80.54 | -23.38 |
Solvency | |||||
Equity ratio | 49.1 % | 84.5 % | 75.2 % | 75.5 % | 21.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 6.5 | 4.0 | 4.1 | 1.3 |
Current ratio | 2.0 | 6.5 | 4.0 | 4.1 | 1.3 |
Cash and cash equivalents | 59.10 | 120.25 | 86.40 | 17.86 | 22.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | B | B |
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