Løjmand & Lynch ApS — Credit Rating and Financial Key Figures

CVR number: 40347666
Eriksdalsvej 5, Falkerslev 4871 Horbelev
LoejmandLynch@gmail.com
tel: 51940056

Credit rating

Company information

Official name
Løjmand & Lynch ApS
Established
2019
Domicile
Falkerslev
Company form
Private limited company
Industry

About Løjmand & Lynch ApS

Løjmand & Lynch ApS (CVR number: 40347666) is a company from GULDBORGSUND. The company recorded a gross profit of 147.5 kDKK in 2024. The operating profit was 123.9 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Løjmand & Lynch ApS's liquidity measured by quick ratio was 1.7 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 profit7.1592.2884.8668.97147.49
EBIT-0.0381.5570.5545.39123.91
Net earnings-47.25-1.1636.67-17.3443.71
Shareholders equity total7.826.6543.3325.9869.69
Balance sheet total (assets)997.831 201.881 205.172 129.512 057.44
Net debt616.151 084.481 070.011 347.331 361.29
Profitability
EBIT-%
ROA-0.0 %7.4 %5.9 %2.7 %5.9 %
ROE-150.3 %-16.1 %146.8 %-50.0 %91.4 %
ROI-0.0 %7.9 %6.3 %3.4 %8.0 %
Economic value added (EVA)-19.2310.216.89-21.0748.67
Solvency
Equity ratio0.8 %0.6 %3.6 %1.2 %3.4 %
Gearing12043.7 %16744.1 %2472.6 %5871.6 %2101.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.40.41.41.7
Current ratio6.80.40.41.41.7
Cash and cash equivalents325.0629.341.29178.41103.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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