H Lyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40686533
Bådehavnsgade 55 H, 2450 København SV
Free credit report Annual report

Company information

Official name
H Lyng Holding ApS
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was -4 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 9.7 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-3.50-4.00-3.88-4.00-4.00
EBIT-3.50-4.00-3.88-4.00-4.00
Net earnings-3.52-4.35145.791.712.06
Shareholders equity total36.4832.13177.92179.63181.69
Balance sheet total (assets)51.9848.12194.29196.37198.23
Net debt-2.481.621.956.0810.33
Profitability
EBIT-%
ROA-6.7 %-8.0 %120.6 %1.0 %1.2 %
ROE-9.6 %-12.7 %138.8 %1.0 %1.1 %
ROI-7.2 %-8.6 %124.5 %1.0 %1.2 %
Economic value added (EVA)-3.50-6.44-6.10-13.57-13.67
Solvency
Equity ratio70.2 %66.8 %91.6 %91.5 %91.7 %
Gearing32.9 %38.1 %7.0 %7.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.79.69.59.7
Current ratio0.90.79.69.59.7
Cash and cash equivalents14.4810.6210.546.662.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.