LyhneSangild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LyhneSangild ApS
LyhneSangild ApS (CVR number: 39363755) is a company from IKAST-BRANDE. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -244.7 kDKK, while net earnings were -248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LyhneSangild ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 343.17 | 2 206.58 | 2 150.73 | 2 340.16 | -27.65 |
EBIT | 295.76 | 1 544.53 | 1 491.12 | 1 716.83 | - 244.68 |
Net earnings | 211.24 | 1 085.85 | 1 170.47 | 1 294.46 | - 248.57 |
Shareholders equity total | 756.37 | 1 731.62 | 2 902.09 | 4 139.36 | 2 581.89 |
Balance sheet total (assets) | 5 744.44 | 5 104.17 | 6 295.36 | 7 927.73 | 5 000.25 |
Net debt | 1 243.91 | - 185.12 | - 205.99 | -4 805.51 | -2 305.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 28.5 % | 27.2 % | 24.2 % | -2.9 % |
ROE | 17.7 % | 87.3 % | 50.5 % | 36.8 % | -7.4 % |
ROI | 15.6 % | 71.6 % | 54.8 % | 44.6 % | -5.3 % |
Economic value added (EVA) | 149.67 | 1 266.72 | 1 219.50 | 1 320.19 | -81.80 |
Solvency | |||||
Equity ratio | 13.2 % | 33.9 % | 46.1 % | 52.2 % | 51.6 % |
Gearing | 164.5 % | 13.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 1.9 | 1.1 |
Current ratio | 0.7 | 0.8 | 1.4 | 1.9 | 1.1 |
Cash and cash equivalents | 185.12 | 205.99 | 4 805.51 | 2 644.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
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