Hans Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32285937
Fjordvej 4, Hørve Lmfj 4534 Hørve

Credit rating

Company information

Official name
Hans Lynge Holding ApS
Established
2009
Domicile
Hørve Lmfj
Company form
Private limited company
Industry

About Hans Lynge Holding ApS

Hans Lynge Holding ApS (CVR number: 32285937) is a company from ODSHERRED. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -1310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Lynge Holding ApS's liquidity measured by quick ratio was 1.4 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 profit-23.18-21.52-23.26-25.29-29.64
EBIT-23.18-21.52-23.26-25.29-29.64
Net earnings4 151.00637.691 029.17-2 968.70-1 310.84
Shareholders equity total18 179.0918 816.7719 345.9415 303.2913 992.45
Balance sheet total (assets)18 639.3418 907.7019 353.8715 892.8416 120.49
Net debt-88.1479.02-10.36251.911 824.80
Profitability
EBIT-%
ROA25.1 %3.5 %5.6 %-16.3 %-8.3 %
ROE25.4 %3.4 %5.4 %-17.1 %-8.9 %
ROI25.5 %3.5 %5.6 %-16.3 %-8.3 %
Economic value added (EVA)- 748.35- 934.39- 966.78- 990.94- 814.73
Solvency
Equity ratio97.5 %99.5 %100.0 %96.3 %86.8 %
Gearing0.4 %0.4 %0.0 %3.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.81.446.315.71.4
Current ratio12.81.446.315.71.4
Cash and cash equivalents169.924.4110.79221.54288.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.