Lynov Mindak Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lynov Mindak Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lynov Mindak Holding ApS

Lynov Mindak Holding ApS (CVR number: 41405775) is a company from TÅRNBY. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 75.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-3.52-3.09-2.07-11.94
EBIT-0.50-3.52-3.09-2.07-11.94
Net earnings-0.61-3.52312.5957.86-3.88
Shareholders equity total39.3935.87348.46236.62232.73
Balance sheet total (assets)272.39276.28348.46248.33235.32
Net debt231.61235.82- 347.00- 148.64-2.37
Profitability
EBIT-%
ROA-0.2 %-1.3 %104.3 %31.2 %1.7 %
ROE-1.6 %-9.4 %162.7 %19.8 %-1.7 %
ROI-0.2 %-1.3 %104.3 %31.8 %1.8 %
Economic value added (EVA)-0.50-17.21-16.97-19.26-23.91
Solvency
Equity ratio14.5 %13.0 %100.0 %95.3 %98.9 %
Gearing591.5 %670.3 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.017.875.5
Current ratio0.00.017.875.5
Cash and cash equivalents1.394.60347.00150.364.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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