LYNGAGERHUS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30718070
Bredgade 30, 8870 Langå
ba@lyngagerhus.dk
tel: 86462523
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Company information

Official name
LYNGAGERHUS CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LYNGAGERHUS CONSULTING ApS

LYNGAGERHUS CONSULTING ApS (CVR number: 30718070) is a company from RANDERS. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 90 % compared to the previous year. The operating profit percentage was at 45.3 % (EBIT: 0.9 mDKK), while net earnings were 615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. LYNGAGERHUS CONSULTING ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 394.83988.151 877.24
Gross profit-44.931 076.86769.081 471.39
EBIT- 101.9332.68797.93384.77851.03
Net earnings- 110.637.01631.40271.47615.22
Shareholders equity total295.16302.17933.581 205.041 820.26
Balance sheet total (assets)892.88564.901 486.722 121.832 815.19
Net debt570.84235.93311.80539.23142.03
Profitability
EBIT-%57.2 %38.9 %45.3 %
ROA-9.7 %4.5 %77.8 %21.5 %34.6 %
ROE-30.9 %2.3 %102.2 %25.4 %40.7 %
ROI-10.1 %4.6 %89.0 %25.9 %41.7 %
Economic value added (EVA)- 137.34-11.09617.58229.29576.16
Solvency
Equity ratio33.1 %53.5 %62.8 %56.8 %64.7 %
Gearing195.1 %79.7 %33.9 %44.7 %29.1 %
Relative net indebtedness %39.3 %92.8 %32.3 %
Liquidity
Quick ratio35.421.76.04.85.6
Current ratio35.421.76.04.85.6
Cash and cash equivalents5.005.005.00387.81
Capital use efficiency
Trade debtors turnover (days)77.757.265.4
Net working capital %85.0 %143.5 %93.2 %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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