LYN & GNIST EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.02 | 506.43 | 772.95 | 656.29 | 297.55 |
EBIT | - 120.92 | 12.38 | 267.93 | 137.71 | - 217.76 |
Net earnings | - 113.18 | 6.12 | 205.92 | 105.64 | - 186.88 |
Shareholders equity total | 105.16 | 111.27 | 317.19 | 422.84 | 235.95 |
Balance sheet total (assets) | 369.40 | 304.13 | 533.17 | 658.37 | 370.84 |
Net debt | -26.30 | 2.12 | -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) | - 111.70 | 11.58 | 206.52 | 99.94 | - 195.59 |
Solvency | |||||
Equity ratio | 28.5 % | 36.6 % | 59.5 % | 64.2 % | 63.6 % |
Gearing | 113.1 % | 56.3 % | 25.5 % | 5.6 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.5 | 2.2 | 1.5 |
Current ratio | 0.7 | 0.8 | 1.5 | 2.2 | 1.5 |
Cash and cash equivalents | 145.19 | 60.50 | 168.35 | 243.73 | 171.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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