LARS LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926735
Haugevej 21, Hammerum 7400 Herning

Company information

Official name
LARS LYNGHOLM HOLDING ApS
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

About LARS LYNGHOLM HOLDING ApS

LARS LYNGHOLM HOLDING ApS (CVR number: 29926735) is a company from HERNING. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.1 mDKK), while net earnings were 2153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LYNGHOLM HOLDING ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 677.181 280.501 787.551 565.712 096.82
Gross profit1 654.571 275.131 782.861 559.842 083.05
EBIT1 654.571 275.131 782.861 559.842 083.05
Net earnings1 642.671 272.531 757.071 534.712 153.73
Shareholders equity total2 264.963 426.895 070.966 491.278 115.00
Balance sheet total (assets)3 477.224 427.416 239.196 788.698 477.38
Net debt627.42-1 451.10-1 726.21-3 509.45-4 628.44
Profitability
EBIT-%98.7 %99.6 %99.7 %99.6 %99.3 %
ROA78.6 %32.3 %33.4 %23.9 %28.3 %
ROE109.7 %44.7 %41.4 %26.5 %29.5 %
ROI91.3 %39.8 %37.2 %24.8 %29.6 %
Economic value added (EVA)1 623.291 132.011 615.041 261.711 751.64
Solvency
Equity ratio65.1 %77.4 %81.3 %95.6 %95.7 %
Gearing27.7 %2.5 %19.7 %0.1 %
Relative net indebtedness %72.2 %-42.0 %-87.0 %-205.1 %-203.7 %
Liquidity
Quick ratio0.51.92.813.614.4
Current ratio0.51.92.813.614.4
Cash and cash equivalents0.821 538.462 723.353 509.454 632.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.4 %71.3 %116.1 %239.1 %109.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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