LYNNERUP IT ApS — Credit Rating and Financial Key Figures

CVR number: 26941423
Kærlodden 85, 2760 Måløv
tel: 44667872
www.lynnerup.dk
Free credit report Annual report

Company information

Official name
LYNNERUP IT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LYNNERUP IT ApS

LYNNERUP IT ApS (CVR number: 26941423) is a company from BALLERUP. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNNERUP IT ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit358.95366.37456.18162.10-4.69
EBIT-28.0122.4732.54-61.85-36.69
Net earnings-28.0122.4732.54-61.60-36.56
Shareholders equity total160.77180.37211.16149.55112.99
Balance sheet total (assets)330.17298.45317.16205.96189.10
Net debt- 100.54-64.90-47.40-45.905.08
Profitability
EBIT-%
ROA-9.0 %7.2 %10.6 %-23.6 %-18.5 %
ROE-15.9 %13.2 %16.6 %-34.2 %-27.9 %
ROI-15.9 %13.2 %16.6 %-34.2 %-24.8 %
Economic value added (EVA)-37.6014.4023.48-72.46-44.20
Solvency
Equity ratio48.7 %60.4 %66.6 %72.6 %59.8 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.93.52.4
Current ratio1.92.53.03.72.5
Cash and cash equivalents100.5464.9047.4045.9026.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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