B. LYHNE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 71458814
Sjællandsvej 20, 6000 Kolding
info@lyhne-vvs.dk
tel: 75504230
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Company information

Official name
B. LYHNE VVS ApS
Personnel
9 persons
Established
1983
Company form
Private limited company
Industry

About B. LYHNE VVS ApS

B. LYHNE VVS ApS (CVR number: 71458814) is a company from KOLDING. The company recorded a gross profit of 4463.4 kDKK in 2024. The operating profit was 79.5 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B. LYHNE VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 565.006 792.006 741.004 145.004 463.44
EBIT771.00720.00568.00-1 100.0079.47
Net earnings588.00563.00450.00- 941.0092.81
Shareholders equity total1 594.001 757.001 706.00466.00559.01
Balance sheet total (assets)4 181.003 889.003 960.002 218.002 432.49
Net debt-1 261.00- 824.00-1 022.00-43.00-53.93
Profitability
EBIT-%
ROA17.9 %18.3 %15.1 %-35.3 %3.9 %
ROE34.6 %33.6 %26.0 %-86.6 %18.1 %
ROI36.4 %34.0 %26.0 %-66.8 %9.2 %
Economic value added (EVA)495.59470.84342.67-1 039.0067.29
Solvency
Equity ratio38.1 %45.2 %43.1 %21.0 %23.0 %
Gearing0.1 %1.2 %12.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.91.11.3
Current ratio1.82.12.11.41.5
Cash and cash equivalents1 262.00824.001 043.00103.0074.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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