LYNNERUP E-CAD ApS — Credit Rating and Financial Key Figures

CVR number: 26012481
Veggerbyvej 34, 9541 Suldrup
lyn.ecad@post3.tele.dk
tel: 98378760

Credit rating

Company information

Official name
LYNNERUP E-CAD ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit62.54254.4865.5083.58166.87
EBIT-19.41132.11-41.77-80.193.30
Net earnings-1.27164.84-33.60-81.55-39.95
Shareholders equity total1 440.331 605.16508.56427.01387.06
Balance sheet total (assets)1 466.191 705.73535.58463.72430.38
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)-19.41112.27-87.27-92.01-14.67
Solvency
Equity ratio99.0 %94.1 %95.0 %92.1 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.016.617.411.09.6
Current ratio55.316.617.411.09.6
Cash and cash equivalents387.40509.08273.4169.353.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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