Lie Kyllinger ApS

CVR number: 36700505
Lendumvej 86, 9900 Frederikshavn
jenslie@live.dk
tel: 40208373

Credit rating

Company information

Official name
Lie Kyllinger ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lie Kyllinger ApS

Lie Kyllinger ApS (CVR number: 36700505) is a company from FREDERIKSHAVN. The company recorded a gross profit of 190.7 kDKK in 2019. The operating profit was 140.7 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lie Kyllinger ApS's liquidity measured by quick ratio was 19.4 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
2016201720182019
Volume
Net sales
Gross profit-49.031 089.031 043.01190.67
EBIT-49.03729.031 043.01140.69
Net earnings-35.20835.93803.74107.22
Shareholders equity total0.52836.451 511.591 510.81
Balance sheet total (assets)400.731 499.752 604.551 586.03
Net debt281.89- 444.30- 563.73-1 076.51
Profitability
EBIT-%
ROA-12.2 %76.7 %50.8 %6.7 %
ROE-6717.6 %199.7 %68.5 %7.1 %
ROI-17.4 %126.9 %86.7 %9.2 %
Economic value added (EVA)-35.08569.14790.3161.69
Solvency
Equity ratio0.1 %55.8 %58.0 %95.3 %
Gearing53795.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.72.019.4
Current ratio1.02.42.419.4
Cash and cash equivalents444.30563.731 076.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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