Lyngheden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngheden ApS
Lyngheden ApS (CVR number: 42667129) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyngheden ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.42 | -7.50 | -7.50 |
EBIT | -10.42 | -7.50 | -7.50 |
Net earnings | -9.30 | -5.78 | -5.66 |
Shareholders equity total | 30.70 | 24.92 | 19.26 |
Balance sheet total (assets) | 36.70 | 30.92 | 25.26 |
Net debt | -35.32 | -29.27 | -23.63 |
Profitability | |||
EBIT-% | |||
ROA | -28.4 % | -22.0 % | -26.0 % |
ROE | -30.3 % | -20.8 % | -25.6 % |
ROI | -33.9 % | -26.7 % | -33.0 % |
Economic value added (EVA) | -9.08 | -7.38 | -7.07 |
Solvency | |||
Equity ratio | 83.7 % | 80.6 % | 76.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.1 | 5.2 | 4.2 |
Current ratio | 6.1 | 5.2 | 4.2 |
Cash and cash equivalents | 35.32 | 29.27 | 23.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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