REVISIONSFIRMAET PALLE LYNGE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16722677
Duevej 4 A, 3450 Allerød
palle.lynge@nielsen.mail.dk
tel: 33317802

Company information

Official name
REVISIONSFIRMAET PALLE LYNGE NIELSEN ApS
Established
1993
Company form
Private limited company
Industry

About REVISIONSFIRMAET PALLE LYNGE NIELSEN ApS

REVISIONSFIRMAET PALLE LYNGE NIELSEN ApS (CVR number: 16722677) is a company from ALLERØD. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET PALLE LYNGE NIELSEN ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.18-21.06-21.49-20.29-21.35
EBIT-30.18-21.06-21.49-20.29-21.35
Net earnings-41.91-34.13-39.73-23.17-21.35
Shareholders equity total1 784.341 643.221 499.481 426.711 347.86
Balance sheet total (assets)1 955.401 806.591 655.671 520.361 442.60
Net debt-1 955.40-1 806.59-1 655.67-1 520.36-1 442.60
Profitability
EBIT-%
ROA-2.1 %-1.8 %-2.3 %-1.5 %-1.4 %
ROE-2.3 %-2.0 %-2.5 %-1.6 %-1.5 %
ROI-2.3 %-2.0 %-2.5 %-1.6 %-1.5 %
Economic value added (EVA)-21.71-12.46-13.28-12.45-19.13
Solvency
Equity ratio91.3 %91.0 %90.6 %93.8 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.411.110.616.215.2
Current ratio11.411.110.616.215.2
Cash and cash equivalents1 955.401 806.591 655.671 520.361 442.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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