LYNGE ADVICE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15.39 | -74.66 | - 143.16 |
EBIT | - 799.44 | - 308.98 | - 326.65 |
Net earnings | - 835.53 | - 249.16 | - 697.53 |
Shareholders equity total | 1 845.27 | 1 389.31 | 691.78 |
Balance sheet total (assets) | 3 593.21 | 2 936.91 | 2 061.51 |
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 ratio | 51.4 % | 47.3 % | 33.6 % |
Gearing | 36.4 % | 43.3 % | 74.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 1.4 |
Current ratio | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 2 023.29 | 1 628.83 | 1 512.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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