Ulrik Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39065622
Grünersvej 19 A, 2840 Holte

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 357.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-7.85-9.11-8.43
EBIT-6.88-6.88-7.85-9.11-8.43
Net earnings-27.55-46.554.12- 248.45130.51
Shareholders equity total3 205.283 048.132 939.252 576.402 589.11
Balance sheet total (assets)3 812.743 725.523 636.732 781.542 596.25
Net debt-1 532.74-3 473.02-3 549.26-2 690.59-2 503.33
Profitability
EBIT-%
ROA-0.2 %-0.2 %1.3 %-0.2 %4.9 %
ROE-0.8 %-1.5 %0.1 %-9.0 %5.1 %
ROI-0.2 %-0.2 %1.7 %-0.2 %5.1 %
Economic value added (EVA)-94.54-90.9215.0023.05-0.17
Solvency
Equity ratio84.1 %81.8 %80.8 %92.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.55.213.3357.7
Current ratio6.35.55.213.3357.7
Cash and cash equivalents1 532.743 473.023 549.262 690.592 503.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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