Lynetteholm Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lynetteholm Komplementar ApS
Lynetteholm Komplementar ApS (CVR number: 40858709) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lynetteholm Komplementar ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.80 | -13.29 | -11.27 | |
EBIT | -8.50 | -11.80 | -13.29 | -11.27 |
Net earnings | -6.81 | -9.39 | -10.38 | -8.63 |
Shareholders equity total | 33.19 | 23.79 | 13.42 | 4.79 |
Balance sheet total (assets) | 41.69 | 32.29 | 23.42 | 14.79 |
Net debt | -39.77 | -27.72 | -15.92 | -4.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.4 % | -31.9 % | -47.5 % | -57.9 % |
ROE | -20.5 % | -33.0 % | -55.8 % | -94.7 % |
ROI | -25.6 % | -41.4 % | -71.1 % | -121.4 % |
Economic value added (EVA) | -6.63 | -8.88 | -10.17 | -8.66 |
Solvency | ||||
Equity ratio | 79.6 % | 73.7 % | 57.3 % | 32.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 3.8 | 2.3 | 1.5 |
Current ratio | 4.9 | 3.8 | 2.3 | 1.5 |
Cash and cash equivalents | 39.77 | 27.72 | 15.92 | 4.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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