LYNG-SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 10528801
Fjordvej 45, Strandhuse 6000 Kolding
tel: 75521403

Company information

Official name
LYNG-SKOV ApS
Established
1986
Domicile
Strandhuse
Company form
Private limited company
Industry

About LYNG-SKOV ApS

LYNG-SKOV ApS (CVR number: 10528801) is a company from KOLDING. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNG-SKOV ApS's liquidity measured by quick ratio was 135.3 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 profit66.3955.78-45.35-48.82-42.60
EBIT13.638.68-45.35-48.82-42.60
Net earnings43.13547.30299.25- 346.5784.91
Shareholders equity total1 938.772 375.472 561.732 100.762 067.86
Balance sheet total (assets)1 991.872 531.682 664.152 203.352 083.26
Net debt-1 960.09-2 512.55-2 650.04-2 079.91-1 962.39
Profitability
EBIT-%
ROA2.8 %32.4 %14.8 %0.6 %5.1 %
ROE2.2 %25.4 %12.1 %-14.9 %4.1 %
ROI2.8 %34.0 %15.5 %0.6 %5.2 %
Economic value added (EVA)12.407.84-28.49-33.72-34.12
Solvency
Equity ratio97.3 %93.8 %96.2 %95.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.516.226.021.5135.3
Current ratio37.516.226.021.5135.3
Cash and cash equivalents1 960.092 512.552 650.042 082.741 962.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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