Lyhne Højberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyhne Højberg Holding ApS
Lyhne Højberg Holding ApS (CVR number: 40821791) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyhne Højberg Holding ApS's liquidity measured by quick ratio was 8 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 | -6.93 | -12.00 | -14.38 | -9.00 | -9.00 |
EBIT | -6.93 | -12.00 | -14.38 | -9.00 | -9.00 |
Net earnings | -20.06 | 231.33 | -74.47 | 28.28 | -8.73 |
Shareholders equity total | 14.12 | 245.46 | 170.98 | 140.36 | 70.64 |
Balance sheet total (assets) | 22.15 | 1 118.01 | 198.17 | 150.36 | 80.74 |
Net debt | -14.15 | - 145.51 | - 198.07 | - 150.27 | -80.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.2 % | 43.8 % | -8.6 % | 16.2 % | -7.5 % |
ROE | -83.0 % | 178.2 % | -35.8 % | 18.2 % | -8.3 % |
ROI | -70.1 % | 192.2 % | -27.3 % | 18.2 % | -8.2 % |
Economic value added (EVA) | -8.65 | -12.71 | -26.71 | -17.59 | -16.05 |
Solvency | |||||
Equity ratio | 63.8 % | 22.0 % | 86.3 % | 93.3 % | 87.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 7.3 | 15.0 | 8.0 |
Current ratio | 1.8 | 1.3 | 7.3 | 15.0 | 8.0 |
Cash and cash equivalents | 14.15 | 145.51 | 198.07 | 150.27 | 80.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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