LYNG-SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNG-SKOV ApS
LYNG-SKOV ApS (CVR number: 10528801) is a company from KOLDING. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNG-SKOV ApS's liquidity measured by quick ratio was 135.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.39 | 55.78 | -45.35 | -48.82 | -42.60 |
EBIT | 13.63 | 8.68 | -45.35 | -48.82 | -42.60 |
Net earnings | 43.13 | 547.30 | 299.25 | - 346.57 | 84.91 |
Shareholders equity total | 1 938.77 | 2 375.47 | 2 561.73 | 2 100.76 | 2 067.86 |
Balance sheet total (assets) | 1 991.87 | 2 531.68 | 2 664.15 | 2 203.35 | 2 083.26 |
Net debt | -1 960.09 | -2 512.55 | -2 650.04 | -2 079.91 | -1 962.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 32.4 % | 14.8 % | 0.6 % | 5.1 % |
ROE | 2.2 % | 25.4 % | 12.1 % | -14.9 % | 4.1 % |
ROI | 2.8 % | 34.0 % | 15.5 % | 0.6 % | 5.2 % |
Economic value added (EVA) | 12.40 | 7.84 | -28.49 | -33.72 | -34.12 |
Solvency | |||||
Equity ratio | 97.3 % | 93.8 % | 96.2 % | 95.3 % | 99.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.5 | 16.2 | 26.0 | 21.5 | 135.3 |
Current ratio | 37.5 | 16.2 | 26.0 | 21.5 | 135.3 |
Cash and cash equivalents | 1 960.09 | 2 512.55 | 2 650.04 | 2 082.74 | 1 962.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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