Lyneborg ApS

CVR number: 39990148
Ravnbjergvej 30, Als 9560 Hadsund
ml.j@live.dk

Credit rating

Company information

Official name
Lyneborg ApS
Personnel
1 person
Established
2018
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Lyneborg ApS (CVR number: 39990148) is a company from MARIAGERFJORD. The company recorded a gross profit of 34.4 kDKK in 2020. The operating profit was -13.7 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -161.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyneborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit596.3734.36
EBIT-8.66-13.75
Net earnings-23.63-23.59
Shareholders equity total26.372.78
Balance sheet total (assets)315.9313.17
Net debt202.28-12.44
Profitability
EBIT-%
ROA-2.7 %-8.4 %
ROE-89.6 %-161.9 %
ROI-3.4 %-10.6 %
Economic value added (EVA)-6.76-27.87
Solvency
Equity ratio8.3 %21.1 %
Gearing873.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio0.71.3
Cash and cash equivalents27.9712.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.