LYNG OG CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNG OG CHRISTIANSEN HOLDING ApS
LYNG OG CHRISTIANSEN HOLDING ApS (CVR number: 30906713) is a company from VARDE. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.2 %, which can be considered poor and Return on Equity (ROE) was -1038.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNG OG CHRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.76 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.76 | -3.75 | -3.75 | -3.75 |
| Net earnings | -14.97 | -15.78 | 417.86 | - 102.64 | - 353.21 |
| Shareholders equity total | - 238.80 | - 254.59 | 163.27 | 60.63 | 7.42 |
| Balance sheet total (assets) | 0.79 | 0.79 | 438.95 | 353.92 | 17.42 |
| Net debt | 232.56 | 248.34 | 264.99 | 282.60 | -17.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -1.5 % | 124.1 % | -22.4 % | -190.2 % |
| ROE | -1886.0 % | -1987.9 % | 509.4 % | -91.7 % | -1038.1 % |
| ROI | -1.6 % | -1.6 % | 126.4 % | -22.8 % | -198.9 % |
| Economic value added (EVA) | -3.75 | 8.28 | 9.08 | 10.10 | 10.99 |
| Solvency | |||||
| Equity ratio | -99.7 % | -99.7 % | 37.2 % | 17.1 % | 42.6 % |
| Gearing | -97.7 % | -97.9 % | 165.0 % | 473.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
| Cash and cash equivalents | 0.79 | 0.79 | 4.44 | 4.44 | 17.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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