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Lynge Holding Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lynge Holding Holstebro ApS
Lynge Holding Holstebro ApS (CVR number: 36952911) is a company from HOLSTEBRO. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Lynge Holding Holstebro ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.62 | -1.65 | -51.67 | 12.48 | |
| EBIT | -8.62 | -66.79 | -51.65 | - 109.17 | -87.52 |
| Net earnings | -46.72 | - 116.47 | -53.37 | 107.72 | -69.05 |
| Shareholders equity total | 1 600.77 | 1 449.29 | 1 281.52 | 1 271.44 | 1 080.39 |
| Balance sheet total (assets) | 2 231.40 | 2 158.25 | 2 111.07 | 2 282.39 | 2 048.88 |
| Net debt | -1 600.82 | -2 158.25 | -2 111.07 | -2 255.51 | -2 008.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -3.0 % | -0.5 % | 6.8 % | 2.9 % |
| ROE | -2.8 % | -7.6 % | -3.9 % | 8.4 % | -5.9 % |
| ROI | -0.4 % | -3.6 % | -0.8 % | 11.7 % | 5.3 % |
| Economic value added (EVA) | - 122.59 | - 178.92 | - 124.48 | - 173.57 | - 151.41 |
| Solvency | |||||
| Equity ratio | 71.7 % | 67.2 % | 60.7 % | 55.7 % | 52.7 % |
| Gearing | 39.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.0 | 2.5 | 2.3 | 2.1 |
| Current ratio | 3.5 | 3.0 | 2.5 | 2.3 | 2.1 |
| Cash and cash equivalents | 2 231.40 | 2 158.25 | 2 111.07 | 2 255.51 | 2 008.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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