LYNGKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11160441
Nordringen 60, 7451 Sunds

Credit rating

Company information

Official name
LYNGKJÆR INVEST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About LYNGKJÆR INVEST ApS

LYNGKJÆR INVEST ApS (CVR number: 11160441) is a company from HERNING. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGKJÆR INVEST ApS's liquidity measured by quick ratio was 85.5 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 profit-31.52-27.49-35.59-25.20-31.08
EBIT-31.52-27.49-35.59-25.20-31.08
Net earnings111.7862.3797.97- 217.3080.83
Shareholders equity total1 694.591 716.961 774.941 512.631 563.46
Balance sheet total (assets)1 724.141 735.461 819.591 531.131 581.96
Net debt-1 724.14-1 706.75-1 819.59-1 457.77-1 533.21
Profitability
EBIT-%
ROA8.6 %3.6 %7.1 %1.8 %6.7 %
ROE6.7 %3.7 %5.6 %-13.2 %5.3 %
ROI8.7 %3.6 %7.2 %1.8 %6.7 %
Economic value added (EVA)-24.63-26.16-28.27-17.41-27.00
Solvency
Equity ratio98.3 %98.9 %97.5 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.493.840.882.885.5
Current ratio58.493.840.882.885.5
Cash and cash equivalents1 724.141 706.751 819.591 457.771 533.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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