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LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27293603
Orebygårdvej 11 B, Tjørring 7400 Herning
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Company information

Official name
LYNGSØ HOLDING ApS
Established
2003
Domicile
Tjørring
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 -336 kDKK in 2025. The operating profit was -380 kDKK, while net earnings were 7530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 26.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 138.61- 108.00-40.00- 124.00- 336.00
EBIT- 138.61- 108.00-40.00- 124.00- 380.00
Net earnings5 103.75538.009 594.008 874.007 530.00
Shareholders equity total139 567.75138 106.00145 700.00152 574.00158 105.00
Balance sheet total (assets)139 900.82138 478.00149 505.00156 859.00162 491.00
Net debt-34 477.38-23 252.00-30 027.00-30 263.00-11 832.00
Profitability
EBIT-%
ROA4.8 %6.3 %7.3 %6.4 %5.3 %
ROE3.7 %0.4 %6.8 %6.0 %4.8 %
ROI4.9 %6.3 %7.3 %6.5 %5.3 %
Economic value added (EVA)-6 997.04-7 119.48-6 989.68-7 608.70-8 198.82
Solvency
Equity ratio99.8 %99.7 %97.5 %97.3 %97.3 %
Gearing0.2 %0.2 %2.6 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio346.8264.625.924.926.4
Current ratio346.8264.625.924.926.4
Cash and cash equivalents34 795.4623 561.0033 817.0034 116.0016 026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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