NIELS LYHNE ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 21625973
Sønder Allé 3, 8000 Aarhus C
tel: 87343400

Credit rating

Company information

Official name
NIELS LYHNE ADVOKATANPARTSSELSKAB
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NIELS LYHNE ADVOKATANPARTSSELSKAB

NIELS LYHNE ADVOKATANPARTSSELSKAB (CVR number: 21625973) is a company from AARHUS. The company recorded a gross profit of 808.2 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIELS LYHNE ADVOKATANPARTSSELSKAB'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit956.41881.64820.15767.06808.22
EBIT-69.1932.54-47.03-65.9094.95
Net earnings-67.2734.37-49.16-66.0795.69
Shareholders equity total208.72243.09193.93127.86223.55
Balance sheet total (assets)1 332.341 240.831 036.921 221.731 445.31
Net debt- 892.61- 829.08- 871.41-1 085.05-1 248.48
Profitability
EBIT-%
ROA-4.1 %3.0 %-4.1 %-5.7 %7.2 %
ROE-17.7 %15.2 %-22.5 %-41.1 %54.5 %
ROI-16.6 %17.0 %-21.4 %-40.1 %54.5 %
Economic value added (EVA)-38.3166.90-17.58-31.85143.05
Solvency
Equity ratio15.7 %19.6 %18.7 %10.5 %15.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.2
Current ratio1.21.21.21.11.2
Cash and cash equivalents892.61829.08871.411 085.051 248.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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