LYNGE BYG/HØJGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 525.15 | 7 880.39 |
EBIT | 379.40 | - 401.48 |
Net earnings | 224.63 | - 351.06 |
Shareholders equity total | 1 386.24 | 878.18 |
Balance sheet total (assets) | 3 624.47 | 3 942.15 |
Net debt | - 167.37 | 317.93 |
Profitability | ||
EBIT-% | ||
ROA | 10.5 % | -10.5 % |
ROE | 16.2 % | -31.0 % |
ROI | 21.4 % | -22.7 % |
Economic value added (EVA) | 272.31 | - 358.94 |
Solvency | ||
Equity ratio | 38.2 % | 22.3 % |
Gearing | 28.3 % | 97.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.2 |
Current ratio | 1.5 | 1.2 |
Cash and cash equivalents | 560.25 | 534.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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