Torben Lynge 2 Aps — Credit Rating and Financial Key Figures

CVR number: 37249742
St Bredlundvej 11, Vrads 8654 Bryrup
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Company information

Official name
Torben Lynge 2 Aps
Established
2015
Domicile
Vrads
Company form
Private limited company
Industry

About Torben Lynge 2 Aps

Torben Lynge 2 Aps (CVR number: 37249742) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2017. The operating profit was -7.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Lynge 2 Aps's liquidity measured by quick ratio was 22.9 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
2016
2017
Volume
Net sales
Gross profit-6.00-7.35
EBIT-6.00-7.35
Net earnings-3.46-7.48
Shareholders equity total144.9587.47
Balance sheet total (assets)257.1291.47
Net debt- 248.94-88.78
Profitability
EBIT-%
ROA-2.4 %-4.3 %
ROE-2.4 %-6.4 %
ROI-4.3 %-6.4 %
Economic value added (EVA)-4.26-2.13
Solvency
Equity ratio56.4 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.222.9
Current ratio2.222.9
Cash and cash equivalents248.9488.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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