LYNGS EGHOFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.31 | 55.53 | 28.38 | 17.24 | 10.23 |
| EBIT | - 187.31 | 39.74 | 11.73 | 0.59 | -6.42 |
| Net earnings | 62.84 | 164.98 | 403.13 | 407.05 | -20.11 |
| Shareholders equity total | 828.61 | 880.59 | 1 169.32 | 1 458.57 | 1 316.45 |
| Balance sheet total (assets) | 2 250.41 | 2 202.28 | 2 521.79 | 2 945.65 | 2 922.94 |
| Net debt | - 464.22 | - 488.84 | - 813.59 | - 821.79 | - 506.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 10.8 % | 18.6 % | 15.9 % | 4.4 % |
| ROE | 7.4 % | 19.3 % | 39.3 % | 31.0 % | -1.4 % |
| ROI | 2.6 % | 16.0 % | 42.7 % | 31.5 % | 8.1 % |
| Economic value added (EVA) | - 177.36 | -17.72 | -34.38 | -58.28 | -84.84 |
| Solvency | |||||
| Equity ratio | 36.8 % | 40.0 % | 46.4 % | 49.5 % | 45.0 % |
| Gearing | 9.7 % | 8.7 % | 20.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 55.2 | 16.1 | 5.5 | 2.7 |
| Current ratio | 4.7 | 55.2 | 16.1 | 5.5 | 2.7 |
| Cash and cash equivalents | 544.96 | 488.84 | 813.59 | 948.70 | 769.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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