LYNGAGERHUS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGAGERHUS CONSULTING ApS
LYNGAGERHUS CONSULTING ApS (CVR number: 30718070) is a company from RANDERS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -29.2 % compared to the previous year. The operating profit percentage was at 38.9 % (EBIT: 0.4 mDKK), while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGAGERHUS CONSULTING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 394.83 | 988.15 | |||
Gross profit | 170.15 | -44.93 | 1 076.86 | 769.08 | |
EBIT | 57.97 | - 101.93 | 32.68 | 797.93 | 384.77 |
Net earnings | 11.80 | - 110.63 | 7.01 | 631.40 | 271.47 |
Shareholders equity total | 420.32 | 295.16 | 302.17 | 933.58 | 1 205.04 |
Balance sheet total (assets) | 1 211.15 | 892.88 | 564.90 | 1 486.72 | 2 121.83 |
Net debt | 725.68 | 570.84 | 235.93 | 311.80 | 539.23 |
Profitability | |||||
EBIT-% | 57.2 % | 38.9 % | |||
ROA | 4.5 % | -9.7 % | 4.5 % | 77.8 % | 21.5 % |
ROE | 2.8 % | -30.9 % | 2.3 % | 102.2 % | 25.4 % |
ROI | 4.7 % | -10.1 % | 4.6 % | 89.0 % | 25.9 % |
Economic value added (EVA) | -7.35 | - 137.09 | -10.84 | 617.83 | 229.54 |
Solvency | |||||
Equity ratio | 34.7 % | 33.1 % | 53.5 % | 62.8 % | 56.8 % |
Gearing | 173.8 % | 195.1 % | 79.7 % | 33.9 % | 44.7 % |
Relative net indebtedness % | 39.3 % | 92.8 % | |||
Liquidity | |||||
Quick ratio | 17.7 | 35.4 | 21.7 | 6.0 | 4.8 |
Current ratio | 17.7 | 35.4 | 21.7 | 6.0 | 4.8 |
Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.7 | 57.2 | |||
Net working capital % | 85.0 % | 143.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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