LYNGS EGHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793204
Venusvej 1, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
LYNGS EGHOFF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LYNGS EGHOFF HOLDING ApS

LYNGS EGHOFF HOLDING ApS (CVR number: 29793204) is a company from RANDERS. The company recorded a gross profit of 10.2 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. LYNGS EGHOFF HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit6.3155.5328.3817.2410.23
EBIT- 187.3139.7411.730.59-6.42
Net earnings62.84164.98403.13407.05-20.11
Shareholders equity total828.61880.591 169.321 458.571 316.45
Balance sheet total (assets)2 250.412 202.282 521.792 945.652 922.94
Net debt- 464.22- 488.84- 813.59- 821.79- 506.71
Profitability
EBIT-%
ROA2.5 %10.8 %18.6 %15.9 %4.4 %
ROE7.4 %19.3 %39.3 %31.0 %-1.4 %
ROI2.6 %16.0 %42.7 %31.5 %8.1 %
Economic value added (EVA)- 177.36-17.72-34.38-58.28-84.84
Solvency
Equity ratio36.8 %40.0 %46.4 %49.5 %45.0 %
Gearing9.7 %8.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.755.216.15.52.7
Current ratio4.755.216.15.52.7
Cash and cash equivalents544.96488.84813.59948.70769.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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