Lynæs Fisk og Steakhouse ApS — Credit Rating and Financial Key Figures

CVR number: 37947660
Lynæs Havnevej 12, 3390 Hundested

Company information

Official name
Lynæs Fisk og Steakhouse ApS
Established
2016
Company form
Private limited company
Industry

About Lynæs Fisk og Steakhouse ApS

Lynæs Fisk og Steakhouse ApS (CVR number: 37947660) is a company from HALSNÆS. The company recorded a gross profit of -17.1 kDKK in 2019. The operating profit was -17.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynæs Fisk og Steakhouse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 449.741 357.36-17.15
EBIT- 177.751 031.54-17.15
Net earnings- 145.82815.8112.05
Shareholders equity total-95.82719.99732.03
Balance sheet total (assets)320.551 277.09732.03
Net debt-43.74224.39
Profitability
EBIT-%
ROA-42.7 %124.1 %1.6 %
ROE-45.5 %156.8 %1.7 %
ROI-259.4 %184.4 %1.7 %
Economic value added (EVA)- 139.26814.77-43.20
Solvency
Equity ratio-23.0 %56.4 %100.0 %
Gearing-71.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.50.4
Cash and cash equivalents112.25126.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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