LYNGE B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGE B. ANDERSEN HOLDING ApS
LYNGE B. ANDERSEN HOLDING ApS (CVR number: 32140432) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -6.7 kDKK in 2018. The operating profit was -6.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGE B. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.63 | -7.35 | -6.72 |
EBIT | -6.63 | -7.35 | -6.72 |
Net earnings | -0.17 | -0.61 | 0.06 |
Shareholders equity total | 214.43 | 213.82 | 213.87 |
Balance sheet total (assets) | 307.21 | 302.11 | 297.63 |
Net debt | 44.31 | 52.54 | 60.11 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 0.1 % | 0.3 % |
ROE | -0.1 % | -0.3 % | 0.0 % |
ROI | 0.2 % | 0.1 % | 0.3 % |
Economic value added (EVA) | -6.63 | -15.82 | -15.80 |
Solvency | |||
Equity ratio | 69.8 % | 70.8 % | 71.9 % |
Gearing | 42.1 % | 40.1 % | 38.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 45.97 | 33.25 | 21.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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