Lynov Mindak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41405775
Ryumgårdvej 91, 2770 Kastrup
jacobmindak@gmail.com

Credit rating

Company information

Official name
Lynov Mindak Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lynov Mindak Holding ApS

Lynov Mindak Holding ApS (CVR number: 41405775) is a company from TÅRNBY. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynov Mindak Holding ApS's liquidity measured by quick ratio was 17.8 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
Volume
Net sales
Gross profit-0.50-3.52-3.09-2.07
EBIT-0.50-3.52-3.09-2.07
Net earnings-0.61-3.52312.5957.86
Shareholders equity total39.3935.87348.46236.62
Balance sheet total (assets)272.39276.28348.46248.33
Net debt231.61235.82- 347.00- 148.64
Profitability
EBIT-%
ROA-0.2 %-1.3 %104.3 %31.2 %
ROE-1.6 %-9.4 %162.7 %19.8 %
ROI-0.2 %-1.3 %104.3 %31.8 %
Economic value added (EVA)-0.50-5.43-4.66-1.82
Solvency
Equity ratio14.5 %13.0 %100.0 %95.3 %
Gearing591.5 %670.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.017.8
Current ratio0.00.017.8
Cash and cash equivalents1.394.60347.00150.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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