LYHNE-BLANKET ApS — Credit Rating and Financial Key Figures

CVR number: 15282398
Bekkasinvej 1 A, 8270 Højbjerg
tel: 86275788

Credit rating

Company information

Official name
LYHNE-BLANKET ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit243.731 425.211 655.18-53.00-73.36
EBIT- 241.56962.491 003.82- 407.25- 308.49
Net earnings- 185.56780.56732.24- 189.71- 202.74
Shareholders equity total2 682.523 359.673 986.113 688.403 375.06
Balance sheet total (assets)2 714.703 720.004 048.313 714.763 400.26
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)- 188.89702.41715.67- 348.61- 377.29
Solvency
Equity ratio98.8 %90.3 %98.5 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.28.3126.5130.1134.9
Current ratio80.610.0126.5130.1134.9
Cash and cash equivalents1 727.402 025.993 369.932 997.573 371.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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