Lyngvej 18 ApS

CVR number: 10075815
Lyngvej 18, Halvrimmen 9460 Brovst

Credit rating

Company information

Official name
Lyngvej 18 ApS
Personnel
1 person
Established
2001
Domicile
Halvrimmen
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lyngvej 18 ApS

Lyngvej 18 ApS (CVR number: 10075815) is a company from JAMMERBUGT. The company recorded a gross profit of -43.4 kDKK in 2020. The operating profit was -45.6 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngvej 18 ApS's liquidity measured by quick ratio was 11.5 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
20162017201820192020
Volume
Net sales
Gross profit1 179.88984.7517.80-83.64-43.42
EBIT57.3150.13-33.46-87.32-45.59
Net earnings3.62-3.51-40.23- 104.49-48.61
Shareholders equity total458.68455.17414.94310.45261.84
Balance sheet total (assets)1 916.241 887.41454.84361.45286.03
Net debt789.61776.26-30.04- 108.92- 146.31
Profitability
EBIT-%
ROA3.3 %2.7 %-2.8 %-20.4 %-14.1 %
ROE0.8 %-0.8 %-9.2 %-28.8 %-17.0 %
ROI5.0 %4.1 %-3.9 %-22.6 %-15.6 %
Economic value added (EVA)40.6928.46-52.64- 127.82-55.45
Solvency
Equity ratio23.9 %24.1 %91.2 %85.9 %91.5 %
Gearing178.1 %176.1 %1.3 %1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.08.75.711.5
Current ratio1.31.311.47.111.8
Cash and cash equivalents27.5025.1035.32114.20151.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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