LYNG & LEANDER ApS — Credit Rating and Financial Key Figures

CVR number: 29154023
Strandvejen 201, 2900 Hellerup
lene@lyngogleander.dk
tel: 30502712

Company information

Official name
LYNG & LEANDER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LYNG & LEANDER ApS

LYNG & LEANDER ApS (CVR number: 29154023) is a company from GENTOFTE. The company recorded a gross profit of 1881 kDKK in 2023. The operating profit was 1196.4 kDKK, while net earnings were 937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNG & LEANDER ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 905.452 262.552 014.951 916.411 880.98
EBIT355.362 127.57687.641 244.751 196.44
Net earnings266.131 653.83528.50965.52937.39
Shareholders equity total1 660.653 260.483 733.674 643.895 524.09
Balance sheet total (assets)2 275.164 095.404 917.455 156.515 888.76
Net debt- 582.41-1 516.50-1 952.01-1 662.24- 975.71
Profitability
EBIT-%
ROA15.8 %67.1 %16.0 %25.1 %22.0 %
ROE17.1 %67.2 %15.1 %23.1 %18.4 %
ROI22.9 %86.9 %20.6 %30.2 %23.9 %
Economic value added (EVA)234.781 597.75440.58874.73778.31
Solvency
Equity ratio73.0 %79.6 %75.9 %90.1 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.42.76.68.4
Current ratio1.73.42.76.68.4
Cash and cash equivalents582.411 516.501 952.011 662.24975.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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