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
9 persons
Established
2010
Company form
Private limited company
Industry

About Lyne & Lindberg Holding ApS

Lyne & Lindberg Holding ApS (CVR number: 33059868K) is a company from AARHUS. The company recorded a gross profit of 9057.7 kDKK in 2024. The operating profit was -9353.1 kDKK, while net earnings were 124.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor but Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyne & Lindberg Holding ApS's liquidity measured by quick ratio was 15.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit55 610.1558 136.3864 762.589 057.73
EBIT10 340.325 102.948 779.74-9 353.09
Net earnings9 589.11- 487.796 651.63124 873.65
Shareholders equity total43 097.2741 447.6445 918.32164 842.75
Balance sheet total (assets)72 935.6672 301.6278 700.44172 852.44
Net debt-41 253.19-34 187.74-35 105.30- 101 725.24
Profitability
EBIT-%
ROA18.4 %4.3 %12.6 %-5.6 %
ROE22.3 %-1.1 %15.3 %119.0 %
ROI30.5 %7.2 %20.5 %-6.6 %
Economic value added (EVA)7 777.781 753.214 608.43-10 977.22
Solvency
Equity ratio59.2 %58.1 %58.8 %95.5 %
Gearing1.0 %5.6 %6.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.015.1
Current ratio2.32.12.115.3
Cash and cash equivalents41 689.2936 511.6137 924.08104 386.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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