LYNNERUP E-CAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNNERUP E-CAD ApS
LYNNERUP E-CAD ApS (CVR number: 26012481) is a company from REBILD. The company recorded a gross profit of 166.9 kDKK in 2020. The operating profit was 3.3 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNNERUP E-CAD ApS's liquidity measured by quick ratio was 9.6 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 | 62.54 | 254.48 | 65.50 | 83.58 | 166.87 |
EBIT | -19.41 | 132.11 | -41.77 | -80.19 | 3.30 |
Net earnings | -1.27 | 164.84 | -33.60 | -81.55 | -39.95 |
Shareholders equity total | 1 440.33 | 1 605.16 | 508.56 | 427.01 | 387.06 |
Balance sheet total (assets) | 1 466.19 | 1 705.73 | 535.58 | 463.72 | 430.38 |
Net debt | - 387.40 | - 509.08 | - 273.41 | -69.35 | -3.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 8.3 % | -3.7 % | -16.0 % | 0.7 % |
ROE | -0.1 % | 10.8 % | -3.2 % | -17.4 % | -9.8 % |
ROI | -0.1 % | 8.7 % | -4.0 % | -17.1 % | 0.8 % |
Economic value added (EVA) | -19.41 | 112.27 | -87.27 | -92.01 | -14.67 |
Solvency | |||||
Equity ratio | 99.0 % | 94.1 % | 95.0 % | 92.1 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.0 | 16.6 | 17.4 | 11.0 | 9.6 |
Current ratio | 55.3 | 16.6 | 17.4 | 11.0 | 9.6 |
Cash and cash equivalents | 387.40 | 509.08 | 273.41 | 69.35 | 3.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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