SØREN LYNGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32360203
Agnetevej 10, 2840 Holte
Free credit report Annual report

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 -80.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were 8175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-8.81-10.00-13.38-80.69
EBIT-7.75-8.81-10.00-13.38-80.69
Net earnings2 891.6016 323.079 894.201 414.598 175.55
Shareholders equity total50 891.4067 670.5872 939.5868 511.3074 707.86
Balance sheet total (assets)50 898.7167 678.9173 067.7168 850.8675 156.26
Net debt0.00
Profitability
EBIT-%
ROA5.8 %27.5 %14.2 %2.3 %11.7 %
ROE5.8 %27.5 %14.1 %2.0 %11.4 %
ROI5.8 %27.5 %14.2 %2.3 %11.7 %
Economic value added (EVA)-2 496.02-2 564.17-3 408.25-3 675.63-3 504.26
Solvency
Equity ratio100.0 %100.0 %99.8 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.74.8120.155.231.5
Current ratio21.74.8120.155.231.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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