Lynch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 140.75 | 215.15 | 224.87 | 326.92 | -39.21 |
Shareholders equity total | 253.33 | 468.48 | 638.04 | 661.96 | 215.09 |
Balance sheet total (assets) | 1 156.77 | 1 156.77 | 1 327.97 | 1 257.27 | 736.38 |
Net debt | 528.73 | 456.06 | - 171.19 | -1 257.27 | - 736.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 20.5 % | 19.5 % | 27.7 % | -1.5 % |
ROE | 76.9 % | 59.6 % | 40.6 % | 50.3 % | -8.9 % |
ROI | 17.7 % | 27.7 % | 31.1 % | 55.1 % | -3.5 % |
Economic value added (EVA) | 50.62 | -26.13 | -30.67 | -33.22 | 14.64 |
Solvency | |||||
Equity ratio | 21.9 % | 40.5 % | 48.0 % | 52.7 % | 29.2 % |
Gearing | 208.7 % | 97.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 169.9 | 99.5 | ||
Current ratio | 4.8 | 169.9 | 99.5 | ||
Cash and cash equivalents | 171.19 | 1 257.27 | 736.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
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