LYN & GNIST EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32764592
Musvågevej 7, 3390 Hundested
soren@lynoggnist.dk
tel: 40100361
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Company information

Official name
LYN & GNIST EL-TEKNIK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LYN & GNIST EL-TEKNIK ApS

LYN & GNIST EL-TEKNIK ApS (CVR number: 32764592) is a company from HALSNÆS. The company recorded a gross profit of 297.5 kDKK in 2023. The operating profit was -217.8 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYN & GNIST EL-TEKNIK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.02506.43772.95656.29297.55
EBIT- 120.9212.38267.93137.71- 217.76
Net earnings- 113.186.12205.92105.64- 186.88
Shareholders equity total105.16111.27317.19422.84235.95
Balance sheet total (assets)369.40304.13533.17658.37370.84
Net debt-26.302.12-87.50- 220.00- 167.51
Profitability
EBIT-%
ROA-28.4 %3.7 %64.0 %23.3 %-42.2 %
ROE-70.0 %5.7 %96.1 %28.6 %-56.7 %
ROI-39.3 %6.2 %88.1 %30.4 %-60.5 %
Economic value added (EVA)- 111.7011.58206.5299.94- 195.59
Solvency
Equity ratio28.5 %36.6 %59.5 %64.2 %63.6 %
Gearing113.1 %56.3 %25.5 %5.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.52.21.5
Current ratio0.70.81.52.21.5
Cash and cash equivalents145.1960.50168.35243.73171.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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