Lodal Lynge Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42875325
Kongevejen 55, Vorgod 6920 Videbæk

Company information

Official name
Lodal Lynge Invest ApS
Established
2021
Domicile
Vorgod
Company form
Private limited company
Industry

About Lodal Lynge Invest ApS

Lodal Lynge Invest ApS (CVR number: 42875325) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -1376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lodal Lynge Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-12.47-16.98-19.32
EBIT-5.50-12.47-16.98-19.32
Net earnings18.73-1 406.8383.20-1 376.62
Shareholders equity total58.73-1 348.11-1 264.91-2 641.53
Balance sheet total (assets)14 863.7314 719.8613 146.939 806.18
Net debt14 760.5216 046.2614 398.7112 438.50
Profitability
EBIT-%
ROA0.1 %-2.7 %4.3 %-6.1 %
ROE31.9 %-19.0 %0.6 %-12.0 %
ROI0.1 %-2.7 %4.3 %-6.1 %
Economic value added (EVA)-4.29- 756.40- 752.66- 675.45
Solvency
Equity ratio0.4 %-8.4 %-8.8 %-21.2 %
Gearing25200.9 %-1191.5 %-1139.0 %-471.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.20.30.1
Current ratio8.10.20.30.1
Cash and cash equivalents39.4816.718.134.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.