Lynderup IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lynderup IvS
Lynderup IvS (CVR number: 37590398) is a company from LEJRE. The company recorded a gross profit of -21.9 kDKK in 2016. The operating profit was -58.7 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lynderup IvS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -21.91 |
| EBIT | -58.70 |
| Net earnings | -51.88 |
| Shareholders equity total | -51.88 |
| Balance sheet total (assets) | 65.82 |
| Net debt | 48.73 |
| Profitability | |
| EBIT-% | |
| ROA | -49.9 % |
| ROE | -78.8 % |
| ROI | -120.5 % |
| Economic value added (EVA) | -46.55 |
| Solvency | |
| Equity ratio | -44.1 % |
| Gearing | -93.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.