Lynhistorier IVS — Credit Rating and Financial Key Figures

CVR number: 36705884
Vestergade 49 B, 8000 Aarhus C

Credit rating

Company information

Official name
Lynhistorier IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

About Lynhistorier IVS

Lynhistorier IVS (CVR number: 36705884) is a company from AARHUS. The company recorded a gross profit of 26.8 kDKK in 2016. The operating profit was 26.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 227.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynhistorier IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit26.85
EBIT26.85
Net earnings22.56
Shareholders equity total9.90
Balance sheet total (assets)94.20
Net debt-49.30
Profitability
EBIT-%
ROA28.5 %
ROE227.9 %
ROI269.2 %
Economic value added (EVA)23.07
Solvency
Equity ratio10.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents49.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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