LYNGE ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31785448
Aldershvilevej 78, 2880 Bagsværd
bl@lyngeadvice.dk
tel: 70260240

Company information

Official name
LYNGE ADVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LYNGE ADVICE ApS

LYNGE ADVICE ApS (CVR number: 31785448) is a company from GLADSAXE. The company recorded a gross profit of -143.2 kDKK in 2018. The operating profit was -326.7 kDKK, while net earnings were -697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGE ADVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit15.39-74.66- 143.16
EBIT- 799.44- 308.98- 326.65
Net earnings- 835.53- 249.16- 697.53
Shareholders equity total1 845.271 389.31691.78
Balance sheet total (assets)3 593.212 936.912 061.51
Net debt-1 351.72-1 027.30- 996.75
Profitability
EBIT-%
ROA-22.2 %-9.5 %-13.1 %
ROE-45.3 %-15.4 %-67.0 %
ROI-31.8 %-13.7 %-20.4 %
Economic value added (EVA)- 835.16- 232.64- 219.89
Solvency
Equity ratio51.4 %47.3 %33.6 %
Gearing36.4 %43.3 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.4
Current ratio1.71.61.4
Cash and cash equivalents2 023.291 628.831 512.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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