Fink Lysengen ApS — Credit Rating and Financial Key Figures

CVR number: 29176639
Blegindvej 42, Blegind 8362 Hørning
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Credit rating

Company information

Official name
Fink Lysengen ApS
Established
2005
Domicile
Blegind
Company form
Private limited company
Industry

About Fink Lysengen ApS

Fink Lysengen ApS (CVR number: 29176639) is a company from SKANDERBORG. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were -615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fink Lysengen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.53-72.14201.60-44.79-66.91
EBIT- 112.53-88.14185.60-60.79-84.65
Net earnings- 331.84- 374.56- 205.63- 503.03- 615.60
Shareholders equity total547.00172.45-33.18- 536.21-1 151.81
Balance sheet total (assets)7 902.877 688.847 811.387 701.457 433.29
Net debt6 505.156 767.196 931.467 746.358 393.39
Profitability
EBIT-%
ROA-1.4 %-1.1 %2.4 %-0.7 %-1.0 %
ROE-46.5 %-104.1 %-5.2 %-6.5 %-8.1 %
ROI-1.4 %-1.1 %2.4 %-0.7 %-1.0 %
Economic value added (EVA)- 495.01- 482.25- 195.92- 433.90- 470.53
Solvency
Equity ratio6.9 %2.2 %-0.4 %-6.5 %-13.4 %
Gearing1333.8 %4302.7 %-23270.8 %-1532.1 %-739.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.30.30.30.30.2
Cash and cash equivalents790.82652.72790.48468.96123.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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