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LYNGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 11988105
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
LYNGVEJ ApS
Established
1988
Domicile
Systofte
Company form
Private limited company
Industry

About LYNGVEJ ApS

LYNGVEJ ApS (CVR number: 11988105) is a company from GULDBORGSUND. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 290.3 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-36.60270.61106.43- 221.81-2.47
EBIT-36.60270.61106.43- 329.71-67.04
Net earnings-34.95582.52154.0689.66-63.92
Shareholders equity total978.051 560.571 714.631 804.291 740.37
Balance sheet total (assets)983.771 566.291 750.991 901.921 794.99
Net debt- 924.38-1 455.27-1 645.09-1 560.19-1 522.11
Profitability
EBIT-%
ROA-3.4 %45.9 %12.5 %7.3 %-3.3 %
ROE-3.5 %45.9 %9.4 %5.1 %-3.6 %
ROI-3.4 %46.1 %12.7 %7.5 %-3.3 %
Economic value added (EVA)-87.58221.383.59- 308.99- 162.85
Solvency
Equity ratio99.4 %99.6 %97.9 %94.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.8273.648.235.4290.3
Current ratio171.8273.648.235.4290.3
Cash and cash equivalents924.381 455.271 645.091 560.191 522.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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