FRANK LYHNE ApS — Credit Rating and Financial Key Figures

CVR number: 33380801
Ellemosevej 9, 2900 Hellerup
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Credit rating

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 0 kDKK in 2024. The operating profit was -487 kDKK, while net earnings were -2139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 2.1 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 profit480.00173.8166.1863.07
EBIT-81.57- 102.66- 617.79- 493.93- 486.96
Net earnings1 399.449 562.83557.38- 166.20-2 139.59
Shareholders equity total3 002.3812 565.2113 122.6012 956.4010 816.81
Balance sheet total (assets)5 066.5914 760.5315 399.3915 598.1913 458.60
Net debt1 547.19-8 971.33-5 166.81-2 322.85- 886.79
Profitability
EBIT-%
ROA34.1 %96.7 %10.4 %3.2 %10.1 %
ROE60.8 %122.9 %4.3 %-1.3 %-18.0 %
ROI34.4 %97.1 %10.4 %3.2 %10.2 %
Economic value added (EVA)- 224.21- 355.00-1 357.24-1 265.49-1 268.51
Solvency
Equity ratio59.3 %85.1 %85.2 %83.1 %80.4 %
Gearing67.3 %17.1 %17.0 %20.0 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.23.63.32.1
Current ratio0.25.23.63.32.1
Cash and cash equivalents472.0211 121.657 398.614 919.643 483.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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