LYHNE OG VEDDINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35650849
Fagerparken 23, 2950 Vedbæk

Company information

Official name
LYHNE OG VEDDINGE ApS
Established
2014
Company form
Private limited company
Industry

About LYHNE OG VEDDINGE ApS

LYHNE OG VEDDINGE ApS (CVR number: 35650849) is a company from HØRSHOLM. The company recorded a gross profit of 260.3 kDKK in 2016. The operating profit was 238.2 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 186.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYHNE OG VEDDINGE ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit260.28
EBIT238.16
Net earnings189.41
Shareholders equity total101.55
Balance sheet total (assets)190.46
Net debt- 184.73
Profitability
EBIT-%
ROA125.0 %
ROE186.5 %
ROI222.0 %
Economic value added (EVA)189.41
Solvency
Equity ratio53.3 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents190.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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