Lyn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyn Invest ApS
Lyn Invest ApS (CVR number: 37551961) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2018. The operating profit was -15.3 kDKK, while net earnings were -112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyn Invest ApS's liquidity measured by quick ratio was 0.7 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 | - 265.36 | 260.36 | -15.27 |
EBIT | - 265.36 | 260.36 | -15.27 |
Net earnings | - 314.26 | 305.66 | - 112.65 |
Shareholders equity total | - 264.26 | 46.05 | -66.59 |
Balance sheet total (assets) | 759.88 | 268.61 | 186.85 |
Net debt | 758.78 | 213.38 | 227.67 |
Profitability | |||
EBIT-% | |||
ROA | -30.8 % | 50.4 % | -42.9 % |
ROE | -41.4 % | 75.9 % | -96.7 % |
ROI | -30.9 % | 50.9 % | -46.0 % |
Economic value added (EVA) | - 264.26 | 275.07 | -9.14 |
Solvency | |||
Equity ratio | -25.8 % | 17.1 % | -26.3 % |
Gearing | -287.1 % | 463.3 % | -341.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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