LYHNES SPECIALTRYK ApS

CVR number: 80721110
Sandager 6 C, 2605 Brøndby
tel: 36410941

Credit rating

Company information

Official name
LYHNES SPECIALTRYK ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About LYHNES SPECIALTRYK ApS

LYHNES SPECIALTRYK ApS (CVR number: 80721110) is a company from BRØNDBY. The company recorded a gross profit of 628.3 kDKK in 2024. The operating profit was 158.6 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYHNES SPECIALTRYK ApS's liquidity measured by quick ratio was 5.4 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
20202021202220232024
Volume
Net sales
Gross profit612.45525.14454.84560.54628.28
EBIT156.962.2316.11116.03158.63
Net earnings156.862.2315.68115.17159.68
Shareholders equity total238.81241.04256.72371.88451.57
Balance sheet total (assets)434.35309.36315.39485.67544.59
Net debt- 185.98-77.84-82.61- 288.13- 354.10
Profitability
EBIT-%
ROA44.3 %0.6 %5.2 %29.0 %31.0 %
ROE97.8 %0.9 %6.3 %36.6 %38.8 %
ROI97.9 %0.9 %6.5 %36.9 %38.8 %
Economic value added (EVA)159.23-0.437.91107.28154.42
Solvency
Equity ratio55.0 %77.9 %81.4 %76.6 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.24.13.95.4
Current ratio1.93.84.64.15.7
Cash and cash equivalents185.9877.8482.61288.13354.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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