Kristian Lyhne ApS — Credit Rating and Financial Key Figures

CVR number: 37182567
Hanebakken 22, 9520 Skørping
kristianlyhne92@gmail.com
tel: 53631418

Company information

Official name
Kristian Lyhne ApS
Established
2015
Company form
Private limited company
Industry

About Kristian Lyhne ApS

Kristian Lyhne ApS (CVR number: 37182567) is a company from REBILD. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -136.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Lyhne ApS's liquidity measured by quick ratio was 224.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.71818.53- 446.96407.36- 149.26
Gross profit19.46817.01- 448.31406.11- 155.53
EBIT19.46817.01- 448.31406.11- 155.53
Net earnings19.25816.71- 448.67405.71- 151.60
Shareholders equity total53.46870.17421.50827.21557.81
Balance sheet total (assets)60.33878.87431.96839.32560.31
Net debt0.32-0.0610.80- 560.31
Profitability
EBIT-%94.0 %99.8 %99.7 %
ROA38.5 %174.0 %-68.4 %63.9 %-21.7 %
ROE43.9 %176.8 %-69.5 %65.0 %-21.9 %
ROI44.4 %176.9 %-69.4 %64.5 %-21.7 %
Economic value added (EVA)20.78819.37- 404.73427.32- 113.76
Solvency
Equity ratio88.6 %99.0 %97.6 %98.6 %99.6 %
Gearing0.0 %1.3 %
Relative net indebtedness %33.2 %1.1 %-2.3 %3.0 %373.7 %
Liquidity
Quick ratio0.00.0224.1
Current ratio0.00.0224.1
Cash and cash equivalents0.060.06560.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.2 %-1.1 %2.3 %-3.0 %-103.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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