LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27293603
Hammershusvej 1, 7400 Herning

Company information

Official name
LYNGSØ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LYNGSØ HOLDING ApS

LYNGSØ HOLDING ApS (CVR number: 27293603) is a company from HERNING. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 9594 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 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGSØ HOLDING ApS's liquidity measured by quick ratio was 25.9 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-77.02-78.10- 138.61- 108.00-40.00
EBIT-77.02-78.10- 138.61- 108.00-40.00
Net earnings4 318.76-4 980.375 103.75538.009 594.00
Shareholders equity total143 444.37136 464.00139 567.75138 106.00145 700.00
Balance sheet total (assets)144 713.86139 623.52139 900.82138 478.00149 505.00
Net debt-56 261.94-51 766.92-34 477.38-23 252.00-30 027.00
Profitability
EBIT-%
ROA4.5 %11.2 %4.8 %6.3 %7.3 %
ROE3.0 %-3.6 %3.7 %0.4 %6.8 %
ROI4.5 %11.3 %4.9 %6.3 %7.3 %
Economic value added (EVA)-7 158.84-7 278.64-6 997.04-7 119.48-6 989.68
Solvency
Equity ratio99.1 %97.7 %99.8 %99.7 %97.5 %
Gearing0.2 %0.2 %0.2 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio82.936.2346.8264.625.9
Current ratio82.936.2346.8264.625.9
Cash and cash equivalents56 562.5952 075.2234 795.4623 561.0033 817.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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