Ulrik Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39065622
Grünersvej 19 A, 2840 Holte
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Credit rating

Company information

Official name
Ulrik Lynge Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ulrik Lynge Holding ApS

Ulrik Lynge Holding ApS (CVR number: 39065622) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrik Lynge Holding ApS's liquidity measured by quick ratio was 184.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.85-9.11-8.43-8.54
EBIT-6.88-7.85-9.11-8.43-8.54
Net earnings-46.554.12- 248.45130.51194.57
Shareholders equity total3 048.132 939.252 576.402 589.112 661.68
Balance sheet total (assets)3 725.523 636.732 781.542 596.252 675.89
Net debt-3 473.02-3 549.26-2 690.59-2 503.09-2 553.74
Profitability
EBIT-%
ROA-0.2 %1.3 %-0.2 %4.9 %8.2 %
ROE-1.5 %0.1 %-9.0 %5.1 %7.4 %
ROI-0.2 %1.7 %-0.2 %5.1 %8.2 %
Economic value added (EVA)- 167.94- 161.02- 156.81- 137.89- 138.65
Solvency
Equity ratio81.8 %80.8 %92.6 %99.7 %99.5 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.213.3357.7184.1
Current ratio5.55.213.3357.7184.1
Cash and cash equivalents3 473.023 549.262 690.592 503.332 560.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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