H Lyng Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Lyng Holding ApS
H Lyng Holding ApS (CVR number: 40686533) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Lyng Holding ApS's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.50 | -4.00 | -3.88 | -4.00 |
EBIT | -3.50 | -4.00 | -3.88 | -4.00 |
Net earnings | -3.52 | -4.35 | 145.79 | 1.71 |
Shareholders equity total | 36.48 | 32.13 | 177.92 | 179.63 |
Balance sheet total (assets) | 51.98 | 48.12 | 194.29 | 196.37 |
Net debt | -2.48 | 1.62 | 1.95 | 6.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -8.0 % | 120.6 % | 1.0 % |
ROE | -9.6 % | -12.7 % | 138.8 % | 1.0 % |
ROI | -7.2 % | -8.6 % | 124.5 % | 1.0 % |
Economic value added (EVA) | -3.50 | -3.22 | -3.07 | -10.53 |
Solvency | ||||
Equity ratio | 70.2 % | 66.8 % | 91.6 % | 91.5 % |
Gearing | 32.9 % | 38.1 % | 7.0 % | 7.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 9.6 | 9.5 |
Current ratio | 0.9 | 0.7 | 9.6 | 9.5 |
Cash and cash equivalents | 14.48 | 10.62 | 10.54 | 6.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.