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

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
2019
2020
2021
2022
2023
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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