SØREN LYNGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32360203
Agnetevej 10, 2840 Holte

Company information

Official name
SØREN LYNGGAARD ApS
Established
2009
Company form
Private limited company
Industry

About SØREN LYNGGAARD ApS

SØREN LYNGGAARD ApS (CVR number: 32360203) is a company from RUDERSDAL. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LYNGGAARD ApS's liquidity measured by quick ratio was 55.2 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-7.50-7.75-8.81-10.00-13.38
EBIT-7.50-7.75-8.81-10.00-13.38
Net earnings4 954.322 891.6016 323.079 894.201 414.59
Shareholders equity total49 551.3950 891.4067 670.5872 939.5868 511.30
Balance sheet total (assets)49 606.7950 898.7167 678.9173 067.7168 850.86
Net debt0.00
Profitability
EBIT-%
ROA10.3 %5.8 %27.5 %14.2 %2.3 %
ROE10.3 %5.8 %27.5 %14.1 %2.0 %
ROI10.4 %5.8 %27.5 %14.2 %2.3 %
Economic value added (EVA)1 154.081 270.721 467.432 321.631 053.32
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.121.74.8120.155.2
Current ratio27.121.74.8120.155.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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