Lynddahl Telecom A/S — Credit Rating and Financial Key Figures

CVR number: 41175982
Ørstedsvej 40, 6760 Ribe

Credit rating

Company information

Official name
Lynddahl Telecom A/S
Personnel
62 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Lynddahl Telecom A/S

Lynddahl Telecom A/S (CVR number: 41175982) is a company from ESBJERG. The company recorded a gross profit of 63.7 mDKK in 2024. The operating profit was 32.4 mDKK, while net earnings were 3031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynddahl Telecom A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit56.664 324.6212 348.6441 330.5463 748.33
EBIT- 494.521 250.717 511.8725 909.8832 362.54
Net earnings- 402.13860.855 702.6710 075.723 031.58
Shareholders equity total-2.13858.726 561.3915 437.1118 468.69
Balance sheet total (assets)1 124.188 740.2336 281.99182 550.66249 059.32
Net debt7.381 542.057 329.82106 700.21172 503.50
Profitability
EBIT-%
ROA-43.9 %25.4 %34.4 %23.8 %15.6 %
ROE-35.8 %86.8 %153.7 %91.6 %17.9 %
ROI-904.3 %91.0 %67.2 %30.8 %17.6 %
Economic value added (EVA)- 401.73953.855 795.7019 937.4918 989.86
Solvency
Equity ratio-0.2 %9.8 %18.1 %8.5 %7.4 %
Gearing-1160.6 %179.7 %181.6 %698.9 %948.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.40.7
Current ratio0.90.91.00.71.0
Cash and cash equivalents17.310.674 584.661 186.792 669.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.463Z

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