LYNERO ApS

CVR number: 32085571
Hammershusvej 16 C, 7400 Herning
kontakt@lynero.dk
tel: 70201272

Credit rating

Company information

Official name
LYNERO ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About LYNERO ApS

LYNERO ApS (CVR number: 32085571) is a company from HERNING. The company recorded a gross profit of 947.5 kDKK in 2023. The operating profit was 703.4 kDKK, while net earnings were 543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. LYNERO ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 048.81783.92697.68512.53947.50
EBIT798.78511.63294.30219.48703.36
Net earnings596.55388.30218.99161.33542.96
Shareholders equity total1 056.02864.32723.32130.46673.42
Balance sheet total (assets)2 531.461 884.631 678.591 033.851 401.27
Net debt- 730.14-1 016.86- 528.26-25.79- 660.85
Profitability
EBIT-%
ROA33.4 %23.2 %16.5 %16.2 %57.8 %
ROE66.1 %40.4 %27.6 %37.8 %135.1 %
ROI63.7 %43.2 %36.8 %50.8 %131.9 %
Economic value added (EVA)646.84413.53240.47162.21535.98
Solvency
Equity ratio41.7 %45.9 %43.1 %12.6 %48.1 %
Gearing41.9 %1.0 %0.4 %6.1 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.30.81.6
Current ratio1.31.31.30.81.6
Cash and cash equivalents1 172.801 025.16531.2433.77915.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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