Lyhne 2 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyhne 2 Invest ApS
Lyhne 2 Invest ApS (CVR number: 38138766) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -101.3 % compared to the previous year. The operating profit percentage was at 58 % (EBIT: 0 mDKK), while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyhne 2 Invest ApS's liquidity measured by quick ratio was 121.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 835.00 | 2 419.00 | - 527.00 | -1 038.00 | 13.64 |
Gross profit | 1 829.00 | 2 357.00 | - 549.00 | -1 053.00 | 7.92 |
EBIT | 1 829.00 | 2 357.00 | - 549.00 | -1 053.00 | 7.92 |
Net earnings | 1 818.00 | 2 363.00 | - 740.00 | - 923.00 | 155.74 |
Shareholders equity total | 2 967.00 | 4 879.00 | 3 783.00 | 2 801.00 | 2 446.32 |
Balance sheet total (assets) | 4 946.00 | 4 906.00 | 3 796.00 | 2 823.00 | 2 464.46 |
Net debt | 554.00 | -2 081.00 | -1 774.00 | -1 921.00 | -1 506.85 |
Profitability | |||||
EBIT-% | 99.7 % | 97.4 % | 58.0 % | ||
ROA | 57.5 % | 48.4 % | -10.1 % | -26.7 % | 7.4 % |
ROE | 86.1 % | 60.2 % | -17.1 % | -28.0 % | 5.9 % |
ROI | 63.0 % | 51.4 % | -10.1 % | -26.7 % | 7.5 % |
Economic value added (EVA) | 1 868.36 | 2 543.00 | - 607.87 | -1 181.34 | -24.89 |
Solvency | |||||
Equity ratio | 60.0 % | 99.4 % | 99.7 % | 99.2 % | 99.3 % |
Gearing | 19.2 % | 0.0 % | 0.6 % | 0.0 % | |
Relative net indebtedness % | 106.9 % | -84.9 % | 334.3 % | 184.5 % | -10913.9 % |
Liquidity | |||||
Quick ratio | 0.5 | 151.8 | 270.5 | 117.3 | 121.7 |
Current ratio | 0.5 | 151.8 | 270.5 | 117.3 | 121.7 |
Cash and cash equivalents | 17.00 | 2 081.00 | 1 775.00 | 1 937.00 | 1 506.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.1 % | 85.5 % | -343.6 % | -69.9 % | 5050.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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