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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.94 | - 120.35 | - 105.69 | 15 893.69 | 12 162.10 |
EBIT | -60.94 | - 120.35 | - 105.69 | 310.39 | 1 776.65 |
Net earnings | 13 014.00 | 8 090.71 | 6 647.76 | 12 621.55 | 113 264.15 |
Shareholders equity total | 38 039.52 | 45 130.23 | 50 714.26 | 61 308.93 | 173 573.08 |
Balance sheet total (assets) | 41 667.73 | 51 100.21 | 52 489.84 | 67 061.25 | 179 412.17 |
Net debt | -14 260.77 | -22 558.45 | -17 093.56 | -15 260.07 | - 101 828.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 18.9 % | 16.1 % | 21.5 % | 94.3 % |
ROE | 40.0 % | 19.5 % | 13.9 % | 22.5 % | 96.4 % |
ROI | 39.4 % | 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 ratio | 91.3 % | 88.3 % | 96.6 % | 91.4 % | 96.7 % |
Gearing | 6.4 % | 8.6 % | 0.0 % | 0.9 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 6.1 | 17.4 | 8.7 | 22.6 |
Current ratio | 6.0 | 6.1 | 17.4 | 8.7 | 22.6 |
Cash and cash equivalents | 16 691.79 | 26 460.63 | 17 097.16 | 15 802.08 | 103 777.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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