Lyhne Life ApS — Credit Rating and Financial Key Figures

CVR number: 42185396
Nymøllevej 50, 2800 Kongens Lyngby
louise@lyhne.dk
tel: 33980800

Credit rating

Company information

Official name
Lyhne Life ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Lyhne Life ApS

Lyhne Life ApS (CVR number: 42185396) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 506.9 kDKK in 2023. The operating profit was 61.1 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Lyhne Life ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit653.99541.41506.91
EBIT260.558.2361.14
Net earnings196.702.5546.13
Shareholders equity total236.70239.25185.38
Balance sheet total (assets)536.42358.39399.00
Net debt- 305.33- 339.20- 150.05
Profitability
EBIT-%
ROA48.6 %1.9 %16.4 %
ROE83.1 %1.1 %21.7 %
ROI110.1 %3.6 %25.1 %
Economic value added (EVA)198.369.2951.99
Solvency
Equity ratio44.1 %66.8 %46.5 %
Gearing0.0 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.9
Current ratio1.83.01.9
Cash and cash equivalents305.33339.30220.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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