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LYNENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29630011
Søhesten 17, 2635 Ishøj
Free credit report Annual report

Company information

Official name
LYNENSKJOLD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LYNENSKJOLD HOLDING ApS

LYNENSKJOLD HOLDING ApS (CVR number: 29630011) is a company from ISHØJ. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -476.2 kDKK, while net earnings were 4981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNENSKJOLD HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-26.00-33.00-25.00-26.25
EBIT-29.00-26.00-33.00-25.00- 476.25
Net earnings1 349.0095.003 947.001 107.004 981.60
Shareholders equity total16 405.0015 500.0016 155.0015 593.0016 024.95
Balance sheet total (assets)18 475.0016 701.0018 165.0017 197.0017 533.71
Net debt-2 871.00-4 791.00-2 425.00-1 819.00-2 525.28
Profitability
EBIT-%
ROA8.2 %1.1 %23.2 %7.1 %29.3 %
ROE8.3 %0.6 %24.9 %7.0 %31.5 %
ROI8.7 %1.1 %25.5 %7.8 %31.7 %
Economic value added (EVA)- 834.19- 896.92- 810.21- 829.54-1 276.12
Solvency
Equity ratio88.8 %92.8 %88.9 %90.7 %91.4 %
Gearing6.3 %0.9 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.719.010.95.414.4
Current ratio5.719.010.95.414.4
Cash and cash equivalents3 910.004 927.002 425.002 149.002 640.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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