HENNING LYGUM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING LYGUM CONSULTING ApS
HENNING LYGUM CONSULTING ApS (CVR number: 33575068) is a company from RUDERSDAL. The company recorded a gross profit of 45.4 kDKK in 2017. The operating profit was 5.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. HENNING LYGUM CONSULTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 116.15 | 45.44 |
EBIT | 116.15 | 5.25 |
Net earnings | 76.43 | -8.17 |
Shareholders equity total | 286.94 | 128.77 |
Balance sheet total (assets) | 647.91 | 512.93 |
Net debt | - 334.00 | - 148.64 |
Profitability | ||
EBIT-% | ||
ROA | 17.9 % | 0.9 % |
ROE | 26.6 % | -3.9 % |
ROI | 19.3 % | 1.0 % |
Economic value added (EVA) | 90.05 | 22.23 |
Solvency | ||
Equity ratio | 44.3 % | 25.1 % |
Gearing | 109.4 % | 281.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 647.91 | 510.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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