Lyngholm Byg og Montage Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39645416
Funder Vestervang 20, 8600 Silkeborg

Credit rating

Company information

Official name
Lyngholm Byg og Montage Silkeborg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Lyngholm Byg og Montage Silkeborg ApS

Lyngholm Byg og Montage Silkeborg ApS (CVR number: 39645416) is a company from SILKEBORG. The company recorded a gross profit of 1262.2 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Lyngholm Byg og Montage Silkeborg ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit858.861 319.131 103.091 984.661 262.21
EBIT135.00171.68221.15473.54132.44
Net earnings102.00131.68168.46365.14104.98
Shareholders equity total342.45474.13642.591 007.741 112.72
Balance sheet total (assets)904.70868.88972.601 922.031 467.98
Net debt- 356.84- 604.03- 515.16- 887.58- 889.10
Profitability
EBIT-%
ROA21.3 %19.4 %24.0 %32.7 %8.1 %
ROE35.0 %32.3 %30.2 %44.3 %9.9 %
ROI45.4 %40.8 %38.9 %57.1 %12.9 %
Economic value added (EVA)97.43134.45178.88362.6896.89
Solvency
Equity ratio37.9 %54.6 %66.1 %52.4 %75.8 %
Gearing1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.42.03.8
Current ratio1.21.82.42.03.8
Cash and cash equivalents361.23610.39515.16887.58889.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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