LYNGE NIELSEN HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 30832248
Vestergade 26, 4690 Haslev
lnhuse@gmail.com
tel: 61514949

Company information

Official name
LYNGE NIELSEN HUSE A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About LYNGE NIELSEN HUSE A/S

LYNGE NIELSEN HUSE A/S (CVR number: 30832248) is a company from FAXE. The company recorded a gross profit of 1328.2 kDKK in 2020. The operating profit was 543.3 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGE NIELSEN HUSE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit470.69915.87677.63- 363.841 328.24
EBIT701.69915.87127.63- 363.84543.30
Net earnings287.82469.70- 303.70- 509.19100.56
Shareholders equity total-3 449.39-2 979.69-3 283.39-3 792.58-3 692.02
Balance sheet total (assets)8 297.498 352.017 889.994.72511.85
Net debt10 973.0110 361.8210 256.892 888.453 330.60
Profitability
EBIT-%
ROA6.0 %7.9 %1.2 %-4.9 %13.6 %
ROE3.5 %5.6 %-3.7 %-12.9 %38.9 %
ROI6.4 %8.5 %1.3 %-5.5 %17.5 %
Economic value added (EVA)701.691 091.59282.26- 198.62733.88
Solvency
Equity ratio-29.4 %-26.3 %-29.4 %-99.9 %-87.8 %
Gearing-319.5 %-350.8 %-312.5 %-76.2 %-90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents47.4890.744.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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