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LYNNERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32643795
Stationsmestervej 150, 9200 Aalborg SV
benthe@maxys.dk
tel: 29643618
Free credit report Annual report

Company information

Official name
LYNNERUP INVEST ApS
Established
2009
Company form
Private limited company
Industry

About LYNNERUP INVEST ApS

LYNNERUP INVEST ApS (CVR number: 32643795) is a company from AALBORG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. LYNNERUP INVEST ApS's liquidity measured by quick ratio was 1.5 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-11.56134.31284.09129.66-21.48
EBIT-11.56113.54279.69123.06-28.08
Net earnings56.80156.96173.30204.21153.17
Shareholders equity total197.70354.66527.96614.37645.54
Balance sheet total (assets)1 840.561 164.341 168.751 150.061 016.90
Net debt248.53- 901.73- 941.96- 459.57- 237.03
Profitability
EBIT-%
ROA2.8 %14.3 %22.1 %23.0 %16.6 %
ROE33.5 %56.8 %39.3 %35.8 %24.3 %
ROI4.2 %46.1 %54.6 %32.9 %17.9 %
Economic value added (EVA)- 107.9059.58200.7571.88-79.99
Solvency
Equity ratio10.7 %30.5 %45.2 %53.4 %63.5 %
Gearing189.2 %68.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.61.61.5
Current ratio0.11.11.61.61.5
Cash and cash equivalents125.59901.73941.96878.23565.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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