Lyhne 1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38138774
Ingridsvej 101 A, Lind 7400 Herning

Credit rating

Company information

Official name
Lyhne 1 Invest ApS
Established
2016
Domicile
Lind
Company form
Private limited company
Industry

About Lyhne 1 Invest ApS

Lyhne 1 Invest ApS (CVR number: 38138774) is a company from HERNING. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyhne 1 Invest ApS's liquidity measured by quick ratio was 11 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 sales248.00
Gross profit242.00-9.00-21.00-13.00-2.94
EBIT242.00-9.00-21.00-13.00-2.94
Net earnings248.0018.00- 233.0084.00139.95
Shareholders equity total1 521.001 426.001 192.001 277.001 294.73
Balance sheet total (assets)1 724.001 717.001 478.001 419.001 423.56
Net debt- 103.00-1 427.00-1 106.00-1 238.00-1 292.83
Profitability
EBIT-%97.6 %
ROA15.3 %1.5 %5.3 %7.7 %12.9 %
ROE17.1 %1.2 %-17.8 %6.8 %10.9 %
ROI15.4 %1.5 %5.3 %7.8 %13.0 %
Economic value added (EVA)277.78-73.82-2.05-0.362.23
Solvency
Equity ratio88.2 %83.1 %80.6 %90.0 %91.0 %
Gearing13.0 %20.0 %23.5 %10.1 %9.5 %
Relative net indebtedness %-39.1 %
Liquidity
Quick ratio1.55.95.210.011.0
Current ratio1.55.95.210.011.0
Cash and cash equivalents300.001 712.001 386.001 367.001 415.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.1 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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