LYN MILDÉ A/S — Credit Rating and Financial Key Figures

CVR number: 87582019
Torvet 18, 4800 Nykøbing F
lm@bogholdergaarden.dk
tel: 38743233

Credit rating

Company information

Official name
LYN MILDÉ A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About LYN MILDÉ A/S

LYN MILDÉ A/S (CVR number: 87582019) is a company from GULDBORGSUND. The company recorded a gross profit of 217.1 kDKK in 2024. The operating profit was 80.5 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYN MILDÉ A/S's liquidity measured by quick ratio was 7.2 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 profit212.56326.68277.66292.17217.10
EBIT-46.89-1 640.666.4126.1880.53
Net earnings47.66-1 115.73- 381.11121.23102.26
Shareholders equity total14 991.4513 875.7213 494.6213 615.8513 718.10
Balance sheet total (assets)17 151.8515 577.5315 159.9915 233.5615 689.51
Net debt- 785.01-1 056.54-1 280.15-4 296.38-3 318.86
Profitability
EBIT-%
ROA0.4 %-8.7 %0.3 %1.1 %0.8 %
ROE0.3 %-7.7 %-2.8 %0.9 %0.7 %
ROI0.4 %-8.8 %0.3 %1.1 %0.9 %
Economic value added (EVA)- 870.82-2 113.16- 758.61- 718.65- 684.08
Solvency
Equity ratio87.4 %89.1 %89.0 %89.4 %87.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.05.023.47.2
Current ratio2.76.05.023.47.1
Cash and cash equivalents785.131 056.581 280.384 296.673 319.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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