LYNGE BYG/HØJGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31598516
Amtsvejen 22, 3390 Hundested
lyngehnbyg@hotmail.com
tel: 47983885

Credit rating

Company information

Official name
LYNGE BYG/HØJGAARD NIELSEN ApS
Established
2008
Company form
Private limited company
Industry

About LYNGE BYG/HØJGAARD NIELSEN ApS

LYNGE BYG/HØJGAARD NIELSEN ApS (CVR number: 31598516) is a company from HALSNÆS. The company recorded a gross profit of 7880.4 kDKK in 2017. The operating profit was -401.5 kDKK, while net earnings were -351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGE BYG/HØJGAARD NIELSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit9 525.157 880.39
EBIT379.40- 401.48
Net earnings224.63- 351.06
Shareholders equity total1 386.24878.18
Balance sheet total (assets)3 624.473 942.15
Net debt- 167.37317.93
Profitability
EBIT-%
ROA10.5 %-10.5 %
ROE16.2 %-31.0 %
ROI21.4 %-22.7 %
Economic value added (EVA)272.31- 358.94
Solvency
Equity ratio38.2 %22.3 %
Gearing28.3 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents560.25534.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.