LYHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25298454
Tværager 7, 2670 Greve

Credit rating

Company information

Official name
LYHNE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LYHNE HOLDING ApS

LYHNE HOLDING ApS (CVR number: 25298454) is a company from GREVE. The company recorded a gross profit of -4.1 kDKK in 2019. The operating profit was -4.1 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYHNE HOLDING ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.06-1.19-2.41-4.10
EBIT-1.06-1.19-2.41-4.10
Net earnings57.92-63.0344.9130.53
Shareholders equity total107.0343.9988.91119.43
Balance sheet total (assets)107.0343.9990.16123.18
Net debt-45.18-43.99-42.83-38.73
Profitability
EBIT-%
ROA54.1 %-83.5 %67.0 %28.6 %
ROE54.1 %-83.5 %67.6 %29.3 %
ROI54.1 %-83.5 %67.6 %29.0 %
Economic value added (EVA)-1.06-1.19-2.41-1.66
Solvency
Equity ratio100.0 %100.0 %98.6 %97.0 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.311.0
Current ratio34.311.0
Cash and cash equivalents45.1843.9942.8341.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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