Lynæs Consult APS — Credit Rating and Financial Key Figures

CVR number: 36559268
Egevangs Alle 21, 4180 Sorø
lasse@lynaes.com
tel: 52301222

Credit rating

Company information

Official name
Lynæs Consult APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lynæs Consult APS

Lynæs Consult APS (CVR number: 36559268) is a company from SORØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynæs Consult APS's liquidity measured by quick ratio was 91.3 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 profit1 364.1469.09-33.57-17.72-6.16
EBIT636.60- 257.35-63.57-17.72-6.16
Net earnings488.93-95.47- 243.03591.2276.46
Shareholders equity total2 137.221 741.751 441.521 989.742 005.21
Balance sheet total (assets)2 735.211 811.561 627.192 028.742 025.21
Net debt-2 025.02-1 481.97-1 387.19-1 747.66-1 734.54
Profitability
EBIT-%
ROA28.0 %-5.4 %-2.4 %0.4 %3.8 %
ROE24.8 %-4.9 %-15.3 %34.5 %3.8 %
ROI35.5 %-6.3 %-2.6 %0.4 %3.9 %
Economic value added (EVA)535.70- 187.18-58.19-15.31-18.32
Solvency
Equity ratio78.1 %96.1 %88.6 %98.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.623.17.746.991.3
Current ratio3.623.17.746.991.3
Cash and cash equivalents2 025.021 481.971 387.191 747.661 734.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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