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LYNGE OLSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30554310
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646
Free credit report Annual report

Company information

Official name
LYNGE OLSEN INVEST A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About LYNGE OLSEN INVEST A/S

LYNGE OLSEN INVEST A/S (CVR number: 30554310) is a company from KØGE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -158.5 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGE OLSEN INVEST A/S's liquidity measured by quick ratio was 26.7 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 profit1 009.94- 244.96-60.87- 104.57-35.45
EBIT1 009.94- 934.88- 165.35- 145.37- 158.55
Net earnings591.23- 924.58- 198.61- 177.56- 176.15
Shareholders equity total1 439.54514.96316.35138.79-37.36
Balance sheet total (assets)7 870.095 761.155 094.221 305.363 444.98
Net debt4 378.241 289.114 255.39970.183 369.58
Profitability
EBIT-%
ROA8.3 %-13.5 %-1.3 %1.3 %0.1 %
ROE51.7 %-94.6 %-47.8 %-78.0 %-9.8 %
ROI9.0 %-17.0 %-1.5 %1.4 %0.1 %
Economic value added (EVA)-87.39-1 180.26- 348.53- 363.98- 192.91
Solvency
Equity ratio18.3 %8.9 %6.2 %10.6 %-1.1 %
Gearing348.6 %747.5 %1476.3 %817.5 %-9067.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.938.112.126.7
Current ratio0.80.938.112.126.7
Cash and cash equivalents640.482 560.43414.76164.4018.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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