Lyngs & Co IVS — Credit Rating and Financial Key Figures

CVR number: 39141728
Horsensvej 30, 3000 Helsingør
lyngsb@gmail.com
tel: 61733311

Credit rating

Company information

Official name
Lyngs & Co IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
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About Lyngs & Co IVS

Lyngs & Co IVS (CVR number: 39141728) is a company from HELSINGØR. The company recorded a gross profit of 237.2 kDKK in 2018. The operating profit was -8.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyngs & Co IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit237.18
EBIT-8.59
Net earnings-8.84
Shareholders equity total-8.84
Balance sheet total (assets)10.38
Net debt-2.88
Profitability
EBIT-%
ROA-44.7 %
ROE-85.1 %
ROI
Economic value added (EVA)-8.59
Solvency
Equity ratio-46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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