Torben Lynge 2 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -7.35 |
EBIT | -6.00 | -7.35 |
Net earnings | -3.46 | -7.48 |
Shareholders equity total | 144.95 | 87.47 |
Balance sheet total (assets) | 257.12 | 91.47 |
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 ratio | 56.4 % | 95.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 22.9 |
Current ratio | 2.2 | 22.9 |
Cash and cash equivalents | 248.94 | 88.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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