Credit rating
Company information
About LYNE POTATIS P/S
LYNE POTATIS P/S (CVR number: 35652353) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -113.9 kDKK in 2016. The operating profit was -113.9 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNE POTATIS P/S's liquidity measured by quick ratio was 1.5 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 113.95 |
EBIT | - 113.95 |
Net earnings | - 113.95 |
Shareholders equity total | 113.36 |
Balance sheet total (assets) | 131.36 |
Net debt | 14.92 |
Profitability | |
EBIT-% | |
ROA | -86.7 % |
ROE | -100.5 % |
ROI | -86.7 % |
Economic value added (EVA) | - 113.95 |
Solvency | |
Equity ratio | 86.3 % |
Gearing | 15.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 7.3 |
Cash and cash equivalents | 3.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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