P.E. LYHNE ApS — Credit Rating and Financial Key Figures

CVR number: 35676910
Åkæret 3, 7100 Vejle

Company information

Official name
P.E. LYHNE ApS
Established
1974
Company form
Private limited company
Industry

About P.E. LYHNE ApS

P.E. LYHNE ApS (CVR number: 35676910) is a company from VEJLE. The company recorded a gross profit of -11.3 kDKK in 2021. The operating profit was -11.3 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. LYHNE ApS's liquidity measured by quick ratio was 15.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-19.56-21.95-25.41-26.82-11.31
EBIT-19.56-21.95-25.41-26.82-11.31
Net earnings208.17- 323.00148.6039.03169.75
Shareholders equity total5 238.644 894.635 022.231 061.27381.02
Balance sheet total (assets)5 383.735 085.805 263.821 383.74407.90
Net debt-5 244.50-4 847.40-5 016.06-1 061.10-90.57
Profitability
EBIT-%
ROA4.0 %-0.4 %3.2 %3.4 %19.2 %
ROE4.0 %-6.4 %3.0 %1.3 %23.5 %
ROI4.0 %-0.4 %3.2 %3.4 %19.5 %
Economic value added (EVA)-14.92-14.99-18.81-15.614.25
Solvency
Equity ratio97.3 %96.2 %95.4 %76.7 %93.4 %
Gearing2.5 %3.7 %4.6 %29.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.126.621.84.315.2
Current ratio37.126.621.84.315.2
Cash and cash equivalents5 377.095 026.065 245.151 371.07107.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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