Lyne & Lindberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33059868
Åboulevarden 52, 8000 Aarhus C

Credit rating

Company information

Official name
Lyne & Lindberg Holding ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lyne & Lindberg Holding ApS

Lyne & Lindberg Holding ApS (CVR number: 33059868K) is a company from AARHUS. The company recorded a gross profit of 64.8 mDKK in 2023. The operating profit was 8779.7 kDKK, while net earnings were 6651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Lyne & Lindberg Holding ApS's liquidity measured by quick ratio was 2 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 profit55 610.1558 136.3864 762.58
EBIT10 340.325 102.948 779.74
Net earnings9 589.11- 487.796 651.63
Shareholders equity total43 097.2741 447.6445 918.32
Balance sheet total (assets)72 935.6672 301.6278 700.44
Net debt-41 253.19-34 187.74-35 105.30
Profitability
EBIT-%
ROA18.4 %4.3 %12.6 %
ROE22.3 %-1.1 %15.3 %
ROI30.5 %7.2 %20.5 %
Economic value added (EVA)7 777.783 890.016 578.01
Solvency
Equity ratio59.2 %58.1 %58.8 %
Gearing1.0 %5.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.0
Current ratio2.32.12.1
Cash and cash equivalents41 689.2936 511.6137 924.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.