Lynnerup Handel ApS — Credit Rating and Financial Key Figures

Lynnerup Handel ApS (CVR number: 32320821) is a company from REBILD. The company recorded a gross profit of 25.6 kDKK in 2018. The operating profit was 25.6 kDKK, while net earnings were 24.4 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 364.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lynnerup Handel ApS's liquidity measured by quick ratio was 0 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.