FLEMMING LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING LYNGSØ HOLDING ApS
FLEMMING LYNGSØ HOLDING ApS (CVR number: 21716995) is a company from GENTOFTE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEMMING LYNGSØ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | 1.00 | -12.63 | ||
EBIT | -63.00 | -10.00 | -11.00 | 1.00 | -12.63 |
Net earnings | -53.00 | -11.00 | -26.00 | -19.00 | -7.53 |
Shareholders equity total | 127.00 | 116.00 | 89.00 | 70.00 | 62.74 |
Balance sheet total (assets) | 240.00 | 231.00 | 207.00 | 190.00 | 200.38 |
Net debt | - 226.00 | - 214.00 | - 207.00 | - 190.00 | - 200.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.8 % | -4.2 % | -2.7 % | 1.5 % | -1.2 % |
ROE | -34.5 % | -9.1 % | -25.4 % | -23.9 % | -11.3 % |
ROI | -39.1 % | -8.2 % | -5.9 % | 3.8 % | -3.6 % |
Economic value added (EVA) | -48.48 | -2.88 | -2.89 | 6.93 | -6.59 |
Solvency | |||||
Equity ratio | 52.9 % | 50.2 % | 43.0 % | 36.8 % | 31.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 |
Current ratio | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 226.00 | 214.00 | 207.00 | 190.00 | 200.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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