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LYNG-SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 10528801
Fjordvej 45, Strandhuse 6000 Kolding
tel: 75521403
Free credit report Annual report

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 -43.9 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 96.1 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 profit-45.35-48.82-42.60-45.62-43.93
EBIT-45.35-48.82-42.60-45.62-43.93
Net earnings299.25- 346.5784.91214.0950.68
Shareholders equity total2 561.732 100.762 067.862 159.952 075.63
Balance sheet total (assets)2 664.152 203.352 083.262 182.322 097.46
Net debt-2 650.04-2 079.91-1 962.39-2 119.23-2 069.31
Profitability
EBIT-%
ROA14.8 %0.6 %5.1 %12.9 %3.2 %
ROE12.1 %-14.9 %4.1 %10.1 %2.4 %
ROI15.5 %0.6 %5.2 %13.0 %3.2 %
Economic value added (EVA)- 154.75- 166.89- 138.92- 139.53- 141.15
Solvency
Equity ratio96.2 %95.3 %99.3 %99.0 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.021.5135.397.696.1
Current ratio26.021.5135.397.696.1
Cash and cash equivalents2 650.042 082.741 962.392 119.232 069.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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