LYNGBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26349869
Frederiksberg Alle 88, 1820 Frederiksberg C
mail@torbenlyngbye.dk
tel: 31615122
Free credit report Annual report

Credit rating

Company information

Official name
LYNGBYE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LYNGBYE HOLDING ApS

LYNGBYE HOLDING ApS (CVR number: 26349869) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBYE HOLDING ApS's liquidity measured by quick ratio was 97.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.72-40.86-39.45-31.15-32.71
EBIT-33.72-40.86-39.45-31.15-32.71
Net earnings407.95-13.22- 187.89200.9544.27
Shareholders equity total3 136.343 010.122 822.233 023.172 945.44
Balance sheet total (assets)3 216.583 082.992 841.053 053.812 976.07
Net debt-3 208.42-3 082.99-2 773.73-2 990.47-2 947.63
Profitability
EBIT-%
ROA17.9 %-0.4 %4.9 %6.9 %1.5 %
ROE13.9 %-0.4 %-6.4 %6.9 %1.5 %
ROI18.1 %-0.4 %5.0 %7.0 %1.5 %
Economic value added (EVA)- 162.96- 198.46- 190.71- 172.76- 184.63
Solvency
Equity ratio97.5 %97.6 %99.3 %99.0 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio214.442.3151.099.797.2
Current ratio214.442.3151.099.797.2
Cash and cash equivalents3 208.423 082.992 774.222 990.472 947.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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