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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 55 610.15 | 58 136.38 | 64 762.58 | 9 057.73 |
EBIT | 10 340.32 | 5 102.94 | 8 779.74 | -9 353.09 |
Net earnings | 9 589.11 | - 487.79 | 6 651.63 | 124 873.65 |
Shareholders equity total | 43 097.27 | 41 447.64 | 45 918.32 | 164 842.75 |
Balance sheet total (assets) | 72 935.66 | 72 301.62 | 78 700.44 | 172 852.44 |
Net debt | -41 253.19 | -34 187.74 | -35 105.30 | - 101 725.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.4 % | 4.3 % | 12.6 % | -5.6 % |
ROE | 22.3 % | -1.1 % | 15.3 % | 119.0 % |
ROI | 30.5 % | 7.2 % | 20.5 % | -6.6 % |
Economic value added (EVA) | 7 777.78 | 1 753.21 | 4 608.43 | -10 977.22 |
Solvency | ||||
Equity ratio | 59.2 % | 58.1 % | 58.8 % | 95.5 % |
Gearing | 1.0 % | 5.6 % | 6.1 % | 1.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.0 | 2.0 | 15.1 |
Current ratio | 2.3 | 2.1 | 2.1 | 15.3 |
Cash and cash equivalents | 41 689.29 | 36 511.61 | 37 924.08 | 104 386.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
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