LYNGE HAVESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28847777
Frederiksborgvej 13, 3550 Slangerup
tel: 48187693

Credit rating

Company information

Official name
LYNGE HAVESERVICE ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About LYNGE HAVESERVICE ApS

LYNGE HAVESERVICE ApS (CVR number: 28847777) is a company from FREDERIKSSUND. The company recorded a gross profit of 1783.6 kDKK in 2024. The operating profit was 400.5 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGE HAVESERVICE ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.62908.821 195.641 542.001 783.62
EBIT0.01148.66153.03421.98400.47
Net earnings0.04116.31116.87326.99311.18
Shareholders equity total0.31422.20539.07866.061 177.24
Balance sheet total (assets)0.65966.641 094.511 489.061 808.18
Net debt-0.28-37.52- 369.94- 526.24-1 104.48
Profitability
EBIT-%
ROA6.0 %31.1 %15.0 %32.8 %24.6 %
ROE14.4 %55.1 %24.3 %46.5 %30.5 %
ROI15.1 %69.1 %31.4 %59.2 %39.1 %
Economic value added (EVA)-0.01119.5797.30300.27264.90
Solvency
Equity ratio47.1 %43.7 %49.3 %58.2 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.82.22.7
Current ratio1.31.61.82.22.7
Cash and cash equivalents0.2837.52369.94526.241 104.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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