HANNE LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450970
Kolbæk Mark 62, Hald Ege 8800 Viborg
skovsalonen@fallevej.dk
tel: 22547497

Company information

Official name
HANNE LYNGE HOLDING ApS
Established
2009
Domicile
Hald Ege
Company form
Private limited company
Industry

About HANNE LYNGE HOLDING ApS

HANNE LYNGE HOLDING ApS (CVR number: 32450970) is a company from VIBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE LYNGE HOLDING ApS's liquidity measured by quick ratio was 58.1 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 sales
Gross profit-7.33-7.59-7.41-6.81-10.31
EBIT-7.33-7.59-7.41-6.81-10.31
Net earnings91.91305.32- 118.07351.40349.91
Shareholders equity total2 393.242 642.062 466.792 759.292 957.20
Balance sheet total (assets)3 505.163 788.852 571.072 765.642 996.50
Net debt-1 622.72-1 969.16-1 812.61-2 051.52-2 282.39
Profitability
EBIT-%
ROA9.4 %10.1 %11.6 %13.2 %13.4 %
ROE3.8 %12.1 %-4.6 %13.4 %12.2 %
ROI9.5 %10.2 %11.9 %13.5 %13.5 %
Economic value added (EVA)- 183.09- 181.71- 195.74- 130.77- 147.72
Solvency
Equity ratio68.3 %69.7 %95.9 %99.8 %98.7 %
Gearing46.2 %41.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio445.974.817.8323.158.1
Current ratio445.974.817.8323.158.1
Cash and cash equivalents2 728.393 074.831 812.642 051.622 282.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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