LYNEBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75846428
Bytoften 23, Vrold 8660 Skanderborg
tel: 86510300

Credit rating

Company information

Official name
LYNEBORG INVEST ApS
Personnel
1 person
Established
1984
Domicile
Vrold
Company form
Private limited company
Industry

About LYNEBORG INVEST ApS

LYNEBORG INVEST ApS (CVR number: 75846428) is a company from SKANDERBORG. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNEBORG INVEST ApS's liquidity measured by quick ratio was 100.5 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-51.74-43.76-43.00-44.11-44.15
EBIT-78.61-94.74- 166.00-79.18-53.32
Net earnings169.5573.59- 219.41-33.0195.34
Shareholders equity total1 876.821 845.411 523.001 404.981 422.33
Balance sheet total (assets)1 891.631 865.211 544.401 425.741 436.62
Net debt-1 850.58-1 847.07-1 467.32-1 326.61-1 366.48
Profitability
EBIT-%
ROA15.8 %6.3 %11.0 %2.6 %8.7 %
ROE9.2 %4.0 %-13.0 %-2.3 %6.7 %
ROI15.9 %6.4 %-16.3 %-2.9 %8.7 %
Economic value added (EVA)-65.18-75.24- 129.24-64.39-44.55
Solvency
Equity ratio99.2 %98.9 %98.6 %98.5 %99.0 %
Gearing0.2 %0.3 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio127.894.272.168.7100.5
Current ratio127.894.272.168.7100.5
Cash and cash equivalents1 850.581 850.261 472.231 334.391 369.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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