Lynetteholm Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40858709
Nordre Toldbod 7, 1259 København K
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Company information

Official name
Lynetteholm Komplementar ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total33.1923.7913.424.79
Balance sheet total (assets)41.6932.2923.4214.79
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 ratio79.6 %73.7 %57.3 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.82.31.5
Current ratio4.93.82.31.5
Cash and cash equivalents39.7727.7215.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-57.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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