LYNNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236846
Fruensgaardsvej 2, 9490 Pandrup
lynnerup57@gmail.com
tel: 98204455

Company information

Official name
LYNNERUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LYNNERUP HOLDING ApS

LYNNERUP HOLDING ApS (CVR number: 24236846) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 93 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNNERUP HOLDING ApS's liquidity measured by quick ratio was 1143.7 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 sales27.94
Gross profit-8.92-12.12-9.47-6.0125.99
EBIT-8.92-12.12-9.47-6.0125.99
Net earnings36.5619.3630.929.3325.99
Shareholders equity total124.68144.0370.9580.28106.27
Balance sheet total (assets)237.85165.7579.6193.65106.37
Net debt- 128.83- 149.03-75.66-79.71- 105.42
Profitability
EBIT-%93.0 %
ROA14.4 %11.9 %25.5 %10.8 %26.0 %
ROE22.8 %14.4 %28.8 %12.3 %27.9 %
ROI14.6 %12.2 %26.6 %11.0 %25.8 %
Economic value added (EVA)-4.16-6.44-8.38-5.5826.66
Solvency
Equity ratio52.4 %86.9 %89.1 %85.7 %99.9 %
Gearing87.4 %11.6 %5.6 %17.4 %0.9 %
Relative net indebtedness %-380.4 %
Liquidity
Quick ratio2.17.69.27.01 143.7
Current ratio2.17.69.27.01 143.7
Cash and cash equivalents237.85165.7579.6193.65106.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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