LYNGFELDT A/S — Credit Rating and Financial Key Figures

CVR number: 24211177
Langskovvej 4, Langskov 8370 Hadsten
tel: 86914440
Free credit report Annual report

Company information

Official name
LYNGFELDT A/S
Personnel
41 persons
Established
1999
Domicile
Langskov
Company form
Limited company
Industry

About LYNGFELDT A/S

LYNGFELDT A/S (CVR number: 24211177) is a company from FAVRSKOV. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 3952.1 kDKK, while net earnings were 2949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. LYNGFELDT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 775.0023 322.0027 251.0028 220.3825 479.18
EBIT1 358.003 565.006 872.006 118.453 952.14
Net earnings1 110.002 732.005 270.004 373.002 949.27
Shareholders equity total21 110.0022 732.0025 270.0024 874.7423 451.02
Balance sheet total (assets)92 941.0098 983.00120 589.00138 856.3998 877.99
Net debt44 021.7539 050.18
Profitability
EBIT-%
ROA1.5 %3.7 %6.3 %5.0 %3.7 %
ROE5.3 %12.5 %22.0 %17.4 %12.2 %
ROI1.5 %3.7 %6.3 %6.8 %6.7 %
Economic value added (EVA)310.942 504.225 729.723 498.85- 378.05
Solvency
Equity ratio100.0 %100.0 %100.0 %17.9 %23.7 %
Gearing177.0 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.21.3
Cash and cash equivalents18.4917.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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