Niels Lynge 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249726
Fruevej 23, 2870 Dyssegård
thomas.lynge.madsen@hk.dk
tel: 61554465

Credit rating

Company information

Official name
Niels Lynge 2 ApS
Established
2015
Company form
Private limited company
Industry

About Niels Lynge 2 ApS

Niels Lynge 2 ApS (CVR number: 37249726) is a company from GENTOFTE. The company recorded a gross profit of -14.5 kDKK in 2018. The operating profit was -14.5 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Lynge 2 ApS's liquidity measured by quick ratio was 403.7 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
2016
2017
2018
Volume
Net sales
Gross profit-4.00-5.29-14.45
EBIT-4.00-5.29-14.45
Net earnings997.02-7.79205.89
Shareholders equity total1 412.751 404.961 610.84
Balance sheet total (assets)1 682.381 409.471 614.84
Net debt-1 629.11-1 403.33-1 591.97
Profitability
EBIT-%
ROA67.9 %-0.1 %17.4 %
ROE70.6 %-0.6 %13.7 %
ROI80.8 %-0.1 %17.4 %
Economic value added (EVA)-3.495.66-11.43
Solvency
Equity ratio84.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0312.1403.7
Current ratio6.0312.1403.7
Cash and cash equivalents1 629.111 403.331 591.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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