LYHNE-BLANKET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYHNE-BLANKET ApS
LYHNE-BLANKET ApS (CVR number: 15282398) is a company from AARHUS. The company recorded a gross profit of -73.4 kDKK in 2020. The operating profit was -308.5 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYHNE-BLANKET ApS's liquidity measured by quick ratio was 134.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.73 | 1 425.21 | 1 655.18 | -53.00 | -73.36 |
EBIT | - 241.56 | 962.49 | 1 003.82 | - 407.25 | - 308.49 |
Net earnings | - 185.56 | 780.56 | 732.24 | - 189.71 | - 202.74 |
Shareholders equity total | 2 682.52 | 3 359.67 | 3 986.11 | 3 688.40 | 3 375.06 |
Balance sheet total (assets) | 2 714.70 | 3 720.00 | 4 048.31 | 3 714.76 | 3 400.26 |
Net debt | -1 727.40 | -2 025.99 | -3 369.93 | -2 997.57 | -3 371.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 31.1 % | 25.8 % | -6.2 % | -5.1 % |
ROE | -6.9 % | 25.8 % | 19.9 % | -4.9 % | -5.7 % |
ROI | -8.6 % | 32.9 % | 27.1 % | -6.3 % | -5.1 % |
Economic value added (EVA) | - 188.89 | 702.41 | 715.67 | - 348.61 | - 377.29 |
Solvency | |||||
Equity ratio | 98.8 % | 90.3 % | 98.5 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.2 | 8.3 | 126.5 | 130.1 | 134.9 |
Current ratio | 80.6 | 10.0 | 126.5 | 130.1 | 134.9 |
Cash and cash equivalents | 1 727.40 | 2 025.99 | 3 369.93 | 2 997.57 | 3 371.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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