Lyne & Lindberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 55 610.15 | 58 136.38 | 64 762.58 |
EBIT | 10 340.32 | 5 102.94 | 8 779.74 |
Net earnings | 9 589.11 | - 487.79 | 6 651.63 |
Shareholders equity total | 43 097.27 | 41 447.64 | 45 918.32 |
Balance sheet total (assets) | 72 935.66 | 72 301.62 | 78 700.44 |
Net debt | -41 253.19 | -34 187.74 | -35 105.30 |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | 4.3 % | 12.6 % |
ROE | 22.3 % | -1.1 % | 15.3 % |
ROI | 30.5 % | 7.2 % | 20.5 % |
Economic value added (EVA) | 7 777.78 | 3 890.01 | 6 578.01 |
Solvency | |||
Equity ratio | 59.2 % | 58.1 % | 58.8 % |
Gearing | 1.0 % | 5.6 % | 6.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.0 | 2.0 |
Current ratio | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 41 689.29 | 36 511.61 | 37 924.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | AAA |
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