Lynch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38745336
Øster Bordingvænget 8, 8600 Silkeborg

Company information

Official name
Lynch Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lynch Holding ApS

Lynch Holding ApS (CVR number: 38745336) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2022. The operating profit was -15.3 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lynch Holding ApS's liquidity measured by quick ratio was 99.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.15-13.40-7.13-9.76-15.27
EBIT-7.15-13.40-7.13-9.76-15.27
Net earnings140.75215.15224.87326.92-39.21
Shareholders equity total253.33468.48638.04661.96215.09
Balance sheet total (assets)1 156.771 156.771 327.971 257.27736.38
Net debt528.73456.06- 171.19-1 257.27- 736.38
Profitability
EBIT-%
ROA14.7 %20.5 %19.5 %27.7 %-1.5 %
ROE76.9 %59.6 %40.6 %50.3 %-8.9 %
ROI17.7 %27.7 %31.1 %55.1 %-3.5 %
Economic value added (EVA)50.62-26.13-30.67-33.2214.64
Solvency
Equity ratio21.9 %40.5 %48.0 %52.7 %29.2 %
Gearing208.7 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.8169.999.5
Current ratio4.8169.999.5
Cash and cash equivalents171.191 257.27736.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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