HELLE LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28701608
Fiskervej 2, 4140 Borup
beskedtilhelle@gmail.com
tel: 40140646

Company information

Official name
HELLE LYNGE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HELLE LYNGE HOLDING ApS

HELLE LYNGE HOLDING ApS (CVR number: 28701608) is a company from KØGE. The company recorded a gross profit of -61.9 kDKK in 2024. The operating profit was -61.9 kDKK, while net earnings were 730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE LYNGE HOLDING ApS's liquidity measured by quick ratio was 126.2 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 profit-22.7221.40-24.98-42.08-61.87
EBIT-28.7914.64-24.98-42.08-61.87
Net earnings126.351 154.75243.24875.66730.31
Shareholders equity total5 358.826 457.086 643.117 459.878 129.18
Balance sheet total (assets)5 426.356 519.516 661.787 486.108 155.30
Net debt-2 013.04-2 320.89-2 193.52-2 425.40-2 985.83
Profitability
EBIT-%
ROA3.5 %20.9 %9.8 %13.4 %9.7 %
ROE2.4 %19.5 %3.7 %12.4 %9.4 %
ROI3.6 %21.1 %9.9 %13.4 %9.7 %
Economic value added (EVA)- 288.20- 258.03- 344.00- 366.65- 423.26
Solvency
Equity ratio98.8 %99.0 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.841.9134.8105.0126.2
Current ratio35.841.9134.8105.0126.2
Cash and cash equivalents2 013.042 320.892 193.522 425.402 985.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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