Niels Lynge 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -5.29 | -14.45 |
EBIT | -4.00 | -5.29 | -14.45 |
Net earnings | 997.02 | -7.79 | 205.89 |
Shareholders equity total | 1 412.75 | 1 404.96 | 1 610.84 |
Balance sheet total (assets) | 1 682.38 | 1 409.47 | 1 614.84 |
Net debt | -1 629.11 | -1 403.33 | -1 591.97 |
Profitability | |||
EBIT-% | |||
ROA | 67.9 % | -0.1 % | 17.4 % |
ROE | 70.6 % | -0.6 % | 13.7 % |
ROI | 80.8 % | -0.1 % | 17.4 % |
Economic value added (EVA) | -3.49 | 5.66 | -11.43 |
Solvency | |||
Equity ratio | 84.0 % | 99.7 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 312.1 | 403.7 |
Current ratio | 6.0 | 312.1 | 403.7 |
Cash and cash equivalents | 1 629.11 | 1 403.33 | 1 591.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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