Lyhne 1 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 248.00 | ||||
Gross profit | 242.00 | -9.00 | -21.00 | -13.00 | -2.94 |
EBIT | 242.00 | -9.00 | -21.00 | -13.00 | -2.94 |
Net earnings | 248.00 | 18.00 | - 233.00 | 84.00 | 139.95 |
Shareholders equity total | 1 521.00 | 1 426.00 | 1 192.00 | 1 277.00 | 1 294.73 |
Balance sheet total (assets) | 1 724.00 | 1 717.00 | 1 478.00 | 1 419.00 | 1 423.56 |
Net debt | - 103.00 | -1 427.00 | -1 106.00 | -1 238.00 | -1 292.83 |
Profitability | |||||
EBIT-% | 97.6 % | ||||
ROA | 15.3 % | 1.5 % | 5.3 % | 7.7 % | 12.9 % |
ROE | 17.1 % | 1.2 % | -17.8 % | 6.8 % | 10.9 % |
ROI | 15.4 % | 1.5 % | 5.3 % | 7.8 % | 13.0 % |
Economic value added (EVA) | 277.78 | -73.82 | -2.05 | -0.36 | 2.23 |
Solvency | |||||
Equity ratio | 88.2 % | 83.1 % | 80.6 % | 90.0 % | 91.0 % |
Gearing | 13.0 % | 20.0 % | 23.5 % | 10.1 % | 9.5 % |
Relative net indebtedness % | -39.1 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 5.9 | 5.2 | 10.0 | 11.0 |
Current ratio | 1.5 | 5.9 | 5.2 | 10.0 | 11.0 |
Cash and cash equivalents | 300.00 | 1 712.00 | 1 386.00 | 1 367.00 | 1 415.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.1 % | ||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BBB |
Variable visualization
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