Lyne Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 44255472
Øster Vejrupvej 7, Lyne 6880 Tarm
mthenriksen@hotmail.com
tel: 22308033

Credit rating

Company information

Official name
Lyne Butikshus ApS
Established
2023
Domicile
Lyne
Company form
Private limited company
Industry

About Lyne Butikshus ApS

Lyne Butikshus ApS (CVR number: 44255472) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 201.8 kDKK in 2024. The operating profit was 164.2 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyne Butikshus ApS's liquidity measured by quick ratio was 14.5 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
2024
Volume
Net sales
Gross profit201.82
EBIT164.19
Net earnings127.03
Shareholders equity total692.03
Balance sheet total (assets)747.74
Net debt- 219.94
Profitability
EBIT-%
ROA22.0 %
ROE18.4 %
ROI22.5 %
Economic value added (EVA)127.65
Solvency
Equity ratio92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.5
Current ratio14.5
Cash and cash equivalents219.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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