LYNGHEDEGAARD ApS

CVR number: 32451136
Fjelstervangvej 26, Haunstrup 7400 Herning

Credit rating

Company information

Official name
LYNGHEDEGAARD ApS
Established
2009
Domicile
Haunstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LYNGHEDEGAARD ApS

LYNGHEDEGAARD ApS (CVR number: 32451136) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. LYNGHEDEGAARD ApS's liquidity measured by quick ratio was 4.6 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
20182019202020212022
Volume
Net sales
Gross profit51.0084.0026.00-33.57-7.00
EBIT47.0079.0019.16-76.39-7.00
Net earnings37.0061.0012.55-75.25-8.84
Shareholders equity total158.00186.00138.9063.6654.82
Balance sheet total (assets)203.00298.00211.7884.0770.23
Net debt- 114.00- 228.00- 149.38-79.92-65.37
Profitability
EBIT-%
ROA23.9 %31.5 %7.5 %-51.6 %-9.1 %
ROE26.5 %35.5 %7.7 %-74.3 %-14.9 %
ROI32.6 %44.4 %11.1 %-70.4 %-11.8 %
Economic value added (EVA)34.8458.8416.67-71.49-6.18
Solvency
Equity ratio77.8 %62.4 %65.6 %75.7 %78.1 %
Gearing0.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.54.14.6
Current ratio3.22.22.54.14.6
Cash and cash equivalents115.00228.00159.7979.9265.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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