Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.00 | 84.00 | 26.00 | -33.57 | -7.00 |
EBIT | 47.00 | 79.00 | 19.16 | -76.39 | -7.00 |
Net earnings | 37.00 | 61.00 | 12.55 | -75.25 | -8.84 |
Shareholders equity total | 158.00 | 186.00 | 138.90 | 63.66 | 54.82 |
Balance sheet total (assets) | 203.00 | 298.00 | 211.78 | 84.07 | 70.23 |
Net debt | - 114.00 | - 228.00 | - 149.38 | -79.92 | -65.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 31.5 % | 7.5 % | -51.6 % | -9.1 % |
ROE | 26.5 % | 35.5 % | 7.7 % | -74.3 % | -14.9 % |
ROI | 32.6 % | 44.4 % | 11.1 % | -70.4 % | -11.8 % |
Economic value added (EVA) | 34.84 | 58.84 | 16.67 | -71.49 | -6.18 |
Solvency | |||||
Equity ratio | 77.8 % | 62.4 % | 65.6 % | 75.7 % | 78.1 % |
Gearing | 0.6 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 2.5 | 4.1 | 4.6 |
Current ratio | 3.2 | 2.2 | 2.5 | 4.1 | 4.6 |
Cash and cash equivalents | 115.00 | 228.00 | 159.79 | 79.92 | 65.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.