REX LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293720
Birk Centerpark 40, Birk 7400 Herning

Company information

Official name
REX LYNGGAARD HOLDING ApS
Established
2004
Domicile
Birk
Company form
Private limited company
Industry

About REX LYNGGAARD HOLDING ApS

REX LYNGGAARD HOLDING ApS (CVR number: 28293720) is a company from HERNING. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 1122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REX LYNGGAARD HOLDING ApS's liquidity measured by quick ratio was 142.6 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-27.18-19.66-29.22-24.10-30.83
EBIT-27.18-19.66-29.22-24.10-30.83
Net earnings3 417.732 875.122 079.951 121.021 122.63
Shareholders equity total10 385.7213 205.5415 228.9916 244.4917 280.99
Balance sheet total (assets)11 807.2614 343.2517 214.9316 344.1217 328.90
Net debt- 379.65-2 455.98-7.38-3 335.52-4 286.57
Profitability
EBIT-%
ROA34.1 %22.6 %14.4 %10.4 %7.4 %
ROE37.7 %24.4 %14.6 %7.1 %6.7 %
ROI34.3 %22.7 %14.4 %10.4 %7.4 %
Economic value added (EVA)- 252.56- 494.74- 175.40- 254.89- 140.80
Solvency
Equity ratio88.0 %92.1 %88.5 %99.4 %99.7 %
Gearing12.4 %8.6 %13.0 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.135.47.868.9142.6
Current ratio29.135.47.868.9142.6
Cash and cash equivalents1 669.933 589.941 989.583 431.414 330.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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