GROSSERER LYNG ApS — Credit Rating and Financial Key Figures

CVR number: 15825073
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Credit rating

Company information

Official name
GROSSERER LYNG ApS
Established
1992
Company form
Private limited company
Industry

About GROSSERER LYNG ApS

GROSSERER LYNG ApS (CVR number: 15825073) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was poor at -209.3 % (EBIT: -0.3 mDKK), while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GROSSERER LYNG ApS's liquidity measured by quick ratio was 77.4 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 sales181.00165.00
Gross profit-9.02- 148.17- 200.9521.60- 345.37
EBIT-9.02- 148.17- 200.9521.60- 345.37
Net earnings-11.18133.6243.792.7394.85
Shareholders equity total975.021 108.641 152.431 162.921 493.24
Balance sheet total (assets)1 010.271 174.181 179.681 954.252 071.25
Net debt- 989.61-1 163.28-1 179.68-1 899.45-1 889.25
Profitability
EBIT-%11.9 %-209.3 %
ROA1.8 %15.9 %4.8 %0.3 %6.5 %
ROE-1.0 %12.8 %3.9 %0.2 %7.1 %
ROI1.8 %16.6 %5.0 %0.5 %9.8 %
Economic value added (EVA)-7.82- 114.84- 153.9922.97- 232.38
Solvency
Equity ratio96.5 %94.4 %97.7 %59.5 %72.1 %
Gearing
Relative net indebtedness %-1049.4 %-1128.8 %
Liquidity
Quick ratio28.717.943.377.4
Current ratio28.717.943.377.4
Cash and cash equivalents989.611 163.281 179.681 899.451 889.25
Capital use efficiency
Trade debtors turnover (days)402.6
Net working capital %253.2 %195.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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