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

CVR number: 39645416
Funder Vestervang 20, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Lyngholm Byg og Montage Silkeborg ApS
Personnel
1 person
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 248.7 kDKK in 2025. The operating profit was -315.8 kDKK, while net earnings were -319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngholm Byg og Montage Silkeborg ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 319.131 103.091 984.661 262.21248.70
EBIT171.68221.15473.54132.44- 315.79
Net earnings131.68168.46365.14104.98- 319.38
Shareholders equity total474.13642.591 007.741 112.72193.34
Balance sheet total (assets)868.88972.601 922.031 467.98230.08
Net debt- 604.03- 515.16- 887.58- 889.10- 143.29
Profitability
EBIT-%
ROA19.4 %24.0 %32.7 %8.1 %-36.7 %
ROE32.3 %30.2 %44.3 %9.9 %-48.9 %
ROI40.8 %38.9 %57.1 %12.9 %-47.7 %
Economic value added (EVA)115.70147.59336.3852.29- 379.16
Solvency
Equity ratio54.6 %66.1 %52.4 %75.8 %84.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.03.85.9
Current ratio1.82.42.03.85.9
Cash and cash equivalents610.39515.16887.58889.10143.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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