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 recorded a gross profit of -5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 212.9 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 sales27.94
Gross profit-12.12-9.47-6.0125.99-4.96
EBIT-12.12-9.47-6.0125.99-4.96
Net earnings19.3630.929.3325.9920.21
Shareholders equity total144.0370.9580.28106.27126.49
Balance sheet total (assets)165.7579.6193.65106.37127.09
Net debt- 149.03-75.66-79.71- 105.42- 123.76
Profitability
EBIT-%93.0 %
ROA11.9 %25.5 %10.8 %26.0 %17.3 %
ROE14.4 %28.8 %12.3 %27.9 %17.4 %
ROI12.2 %26.6 %11.0 %25.8 %17.3 %
Economic value added (EVA)-23.87-17.55-9.7821.25-10.35
Solvency
Equity ratio86.9 %89.1 %85.7 %99.9 %99.5 %
Gearing11.6 %5.6 %17.4 %0.9 %0.5 %
Relative net indebtedness %-380.4 %
Liquidity
Quick ratio7.69.27.01 143.7212.9
Current ratio7.69.27.01 143.7212.9
Cash and cash equivalents165.7579.6193.65106.37124.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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