Lyngs Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngs Investments ApS
Lyngs Investments ApS (CVR number: 42471682) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyngs Investments ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.01 | -6.75 | -2.25 | -6.63 |
EBIT | -10.01 | -6.75 | -2.25 | -6.63 |
Net earnings | -21.47 | -37.32 | -2.24 | - 195.48 |
Shareholders equity total | 18.53 | -18.79 | -21.04 | - 216.51 |
Balance sheet total (assets) | 1 039.79 | 1 032.72 | 1 026.48 | 831.00 |
Net debt | 971.47 | -1 032.72 | -1 026.48 | - 831.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -0.6 % | -0.2 % | -0.6 % |
ROE | -115.9 % | -7.1 % | -0.2 % | -21.0 % |
ROI | -1.0 % | -1.3 % | ||
Economic value added (EVA) | -10.01 | -58.50 | -1.31 | -5.57 |
Solvency | ||||
Equity ratio | 1.8 % | -1.8 % | -2.0 % | -20.7 % |
Gearing | 5457.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 1.0 | 0.8 |
Current ratio | 0.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 39.79 | 1 032.72 | 1 026.48 | 831.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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