FRANK LYHNE ApS — Credit Rating and Financial Key Figures

CVR number: 33380801
Ellemosevej 9, 2900 Hellerup

Company information

Official name
FRANK LYHNE ApS
Established
2010
Company form
Private limited company
Industry

About FRANK LYHNE ApS

FRANK LYHNE ApS (CVR number: 33380801) is a company from GENTOFTE. The company recorded a gross profit of 63.1 kDKK in 2023. The operating profit was -493.9 kDKK, while net earnings were -166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK LYHNE ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.22480.00173.8166.1863.07
EBIT- 363.35-81.57- 102.66- 617.79- 493.93
Net earnings- 390.211 399.449 562.83557.38- 166.20
Shareholders equity total1 602.943 002.3812 565.2113 122.6012 956.40
Balance sheet total (assets)3 089.815 066.5914 760.5315 399.3915 598.19
Net debt1 091.691 547.19-8 971.33-5 166.81-2 322.85
Profitability
EBIT-%
ROA-11.4 %34.1 %96.7 %10.4 %3.2 %
ROE-21.7 %60.8 %122.9 %4.3 %-1.3 %
ROI-11.6 %34.4 %97.1 %10.4 %3.2 %
Economic value added (EVA)- 406.61- 119.90-72.65- 390.35- 416.25
Solvency
Equity ratio51.9 %59.3 %85.1 %85.2 %83.1 %
Gearing90.9 %67.3 %17.1 %17.0 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.25.23.63.3
Current ratio0.30.25.23.63.3
Cash and cash equivalents365.18472.0211 121.657 398.614 919.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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