L. Lynge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Lynge Holding ApS
L. Lynge Holding ApS (CVR number: 43278290) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. Lynge Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -3.13 |
EBIT | -10.04 | -3.13 |
Net earnings | -7.98 | 67.28 |
Shareholders equity total | 55.23 | 63.61 |
Balance sheet total (assets) | 105.27 | 126.45 |
Net debt | 46.92 | 29.78 |
Profitability | ||
EBIT-% | ||
ROA | -9.5 % | 57.7 % |
ROE | -14.5 % | 113.2 % |
ROI | -9.8 % | 68.4 % |
Economic value added (EVA) | -7.98 | -1.72 |
Solvency | ||
Equity ratio | 52.5 % | 50.3 % |
Gearing | 85.0 % | 46.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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