Lyhne 2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38138766
Slagelsegade 8, 7400 Herning
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Company information

Official name
Lyhne 2 Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 835.002 419.00- 527.00-1 038.0013.64
Gross profit1 829.002 357.00- 549.00-1 053.007.92
EBIT1 829.002 357.00- 549.00-1 053.007.92
Net earnings1 818.002 363.00- 740.00- 923.00155.74
Shareholders equity total2 967.004 879.003 783.002 801.002 446.32
Balance sheet total (assets)4 946.004 906.003 796.002 823.002 464.46
Net debt554.00-2 081.00-1 774.00-1 921.00-1 506.85
Profitability
EBIT-%99.7 %97.4 %58.0 %
ROA57.5 %48.4 %-10.1 %-26.7 %7.4 %
ROE86.1 %60.2 %-17.1 %-28.0 %5.9 %
ROI63.0 %51.4 %-10.1 %-26.7 %7.5 %
Economic value added (EVA)1 868.362 543.00- 607.87-1 181.34-24.89
Solvency
Equity ratio60.0 %99.4 %99.7 %99.2 %99.3 %
Gearing19.2 %0.0 %0.6 %0.0 %
Relative net indebtedness %106.9 %-84.9 %334.3 %184.5 %-10913.9 %
Liquidity
Quick ratio0.5151.8270.5117.3121.7
Current ratio0.5151.8270.5117.3121.7
Cash and cash equivalents17.002 081.001 775.001 937.001 506.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.1 %85.5 %-343.6 %-69.9 %5050.3 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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