LYNGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 11988105
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F

Credit rating

Company information

Official name
LYNGVEJ ApS
Established
1988
Domicile
Systofte
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LYNGVEJ ApS

LYNGVEJ ApS (CVR number: 11988105) is a company from GULDBORGSUND. The company recorded a gross profit of -221.8 kDKK in 2023. The operating profit was -329.7 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGVEJ ApS's liquidity measured by quick ratio was 35.4 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- 453.07-36.60270.61106.43- 221.81
EBIT- 453.07-36.60270.61106.43- 329.71
Net earnings- 406.01-34.95582.52154.0689.66
Shareholders equity total1 013.00978.051 560.571 714.631 804.29
Balance sheet total (assets)1 018.72983.771 566.291 750.991 901.92
Net debt- 949.00- 924.38-1 455.27-1 645.09-1 560.19
Profitability
EBIT-%
ROA-32.4 %-3.4 %45.9 %12.5 %7.3 %
ROE-33.4 %-3.5 %45.9 %9.4 %5.1 %
ROI-33.3 %-3.4 %46.1 %12.7 %7.5 %
Economic value added (EVA)- 388.7816.34303.66110.79- 162.98
Solvency
Equity ratio99.4 %99.4 %99.6 %97.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.9171.8273.648.235.4
Current ratio177.9171.8273.648.235.4
Cash and cash equivalents949.00924.381 455.271 645.091 560.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-03-07T03:45:02.826Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.