LYNGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31585147
Vandværksvej 35, Brejning 7080 Børkop
sas@stenpost.dk
tel: 20123822

Company information

Official name
LYNGGAARD ApS
Personnel
2 persons
Established
2008
Domicile
Brejning
Company form
Private limited company
Industry

About LYNGGAARD ApS

LYNGGAARD ApS (CVR number: 31585147) is a company from VEJLE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 5541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGGAARD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 960.662 435.492 864.0517 275.0413 918.34
EBIT1 755.791 435.411 860.4216 271.4212 768.19
Net earnings1 121.241 316.89805.7116 503.865 541.01
Shareholders equity total12 637.8713 854.7617 864.4732 958.3333 269.34
Balance sheet total (assets)40 410.8939 764.1743 194.0049 877.5953 189.63
Net debt12 041.7012 279.3311 080.21-1 979.15801.15
Profitability
EBIT-%
ROA4.6 %4.9 %4.5 %35.4 %25.0 %
ROE10.0 %9.9 %5.1 %64.9 %16.7 %
ROI6.2 %6.3 %5.6 %44.7 %32.2 %
Economic value added (EVA)9.16- 371.11- 265.6114 727.717 124.74
Solvency
Equity ratio31.3 %35.4 %42.0 %67.0 %63.4 %
Gearing95.6 %88.9 %62.3 %7.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.7
Current ratio0.10.10.10.40.7
Cash and cash equivalents42.2042.2042.204 333.24549.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.