Lyhne Højberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40821791
Engelstoft 23, 8520 Lystrup
jens.lyhne@gmail.com
tel: 21962145

Company information

Official name
Lyhne Højberg Holding ApS
Established
2019
Company form
Private limited company
Industry

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 2023. The operating profit was -9 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.82-6.93-12.00-14.38-9.00
EBIT-5.82-6.93-12.00-14.38-9.00
Net earnings-5.82-20.06231.33-74.4728.28
Shareholders equity total34.1814.12245.46170.98140.36
Balance sheet total (assets)39.1822.151 118.01198.17150.36
Net debt-29.18-14.15- 145.51- 198.07- 150.27
Profitability
EBIT-%
ROA-14.8 %-55.2 %43.8 %-8.6 %16.2 %
ROE-17.0 %-83.0 %178.2 %-35.8 %18.2 %
ROI-17.0 %-70.1 %192.2 %-27.3 %18.2 %
Economic value added (EVA)-5.82-7.18-11.59-19.40-7.64
Solvency
Equity ratio87.2 %63.8 %22.0 %86.3 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.81.81.37.315.0
Current ratio5.81.81.37.315.0
Cash and cash equivalents29.1814.15145.51198.07150.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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