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

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

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

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