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: 33059868) is a company from AARHUS. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 1776.7 kDKK, while net earnings were 113.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.94- 120.35- 105.6915 893.6912 162.10
EBIT-60.94- 120.35- 105.69310.391 776.65
Net earnings13 014.008 090.716 647.7612 621.55113 264.15
Shareholders equity total38 039.5245 130.2350 714.2661 308.93173 573.08
Balance sheet total (assets)41 667.7351 100.2152 489.8467 061.25179 412.17
Net debt-14 260.77-22 558.45-17 093.56-15 260.07- 101 828.67
Profitability
EBIT-%
ROA37.3 %18.9 %16.1 %21.5 %94.3 %
ROE40.0 %19.5 %13.9 %22.5 %96.4 %
ROI39.4 %19.6 %16.7 %22.8 %97.9 %
Economic value added (EVA)-1 416.83-2 127.30-2 530.93-2 296.08-2 081.58
Solvency
Equity ratio91.3 %88.3 %96.6 %91.4 %96.7 %
Gearing6.4 %8.6 %0.0 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.117.48.722.6
Current ratio6.06.117.48.722.6
Cash and cash equivalents16 691.7926 460.6317 097.1615 802.08103 777.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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