LyhneSangild ApS — Credit Rating and Financial Key Figures

CVR number: 39363755
Ruskærvej 20, 7441 Bording
stenlundcar@outlook.dk

Credit rating

Company information

Official name
LyhneSangild ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 343.172 206.582 150.732 340.16-27.65
EBIT295.761 544.531 491.121 716.83- 244.68
Net earnings211.241 085.851 170.471 294.46- 248.57
Shareholders equity total756.371 731.622 902.094 139.362 581.89
Balance sheet total (assets)5 744.445 104.176 295.367 927.735 000.25
Net debt1 243.91- 185.12- 205.99-4 805.51-2 305.45
Profitability
EBIT-%
ROA6.6 %28.5 %27.2 %24.2 %-2.9 %
ROE17.7 %87.3 %50.5 %36.8 %-7.4 %
ROI15.6 %71.6 %54.8 %44.6 %-5.3 %
Economic value added (EVA)149.671 266.721 219.501 320.19-81.80
Solvency
Equity ratio13.2 %33.9 %46.1 %52.2 %51.6 %
Gearing164.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.91.1
Current ratio0.70.81.41.91.1
Cash and cash equivalents185.12205.994 805.512 644.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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