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 -51.7 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.95 | -8.62 | -1.65 | -51.67 | |
EBIT | -19.66 | -8.62 | -66.79 | -51.65 | - 109.17 |
Net earnings | 308.93 | -46.72 | - 116.47 | -53.37 | 107.72 |
Shareholders equity total | 1 755.49 | 1 600.77 | 1 449.29 | 1 281.52 | 1 271.44 |
Balance sheet total (assets) | 2 268.09 | 2 231.40 | 2 158.25 | 2 111.07 | 2 282.39 |
Net debt | 508.98 | -1 600.82 | -2 158.25 | -2 111.07 | -2 255.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | -0.4 % | -3.0 % | -0.5 % | 6.8 % |
ROE | 18.6 % | -2.8 % | -7.6 % | -3.9 % | 8.4 % |
ROI | 16.5 % | -0.4 % | -3.6 % | -0.8 % | 11.7 % |
Economic value added (EVA) | -98.63 | -96.65 | -35.10 | -16.02 | -67.49 |
Solvency | |||||
Equity ratio | 77.4 % | 71.7 % | 67.2 % | 60.7 % | 55.7 % |
Gearing | 29.2 % | 39.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.5 | 3.0 | 2.5 | 2.3 |
Current ratio | 0.0 | 3.5 | 3.0 | 2.5 | 2.3 |
Cash and cash equivalents | 3.60 | 2 231.40 | 2 158.25 | 2 111.07 | 2 255.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.