Lyngdal & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34607575
Fasanvej 34, 5230 Odense M
tel: 40167117

Credit rating

Company information

Official name
Lyngdal & Co Holding ApS
Established
2012
Company form
Private limited company
Industry

About Lyngdal & Co Holding ApS

Lyngdal & Co Holding ApS (CVR number: 34607575) is a company from ODENSE. The company recorded a gross profit of -1000.3 kDKK in 2023. The operating profit was -1000.3 kDKK, while net earnings were -1149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Lyngdal & Co Holding ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.66-33.47- 202.31-28.93-1 000.29
EBIT136.66-33.47- 202.31-28.93-1 000.29
Net earnings- 155.48- 389.31- 212.283 377.40-1 149.75
Shareholders equity total476.0686.75- 125.533 468.812 596.40
Balance sheet total (assets)1 226.78688.731 339.974 461.203 967.99
Net debt282.16342.351 226.45848.891 220.89
Profitability
EBIT-%
ROA23.7 %-38.9 %-17.5 %114.4 %-27.0 %
ROE-28.1 %-138.3 %-29.8 %140.5 %-37.9 %
ROI-12.6 %-60.5 %-22.7 %122.3 %-27.9 %
Economic value added (EVA)195.60-20.00- 201.79-16.10- 811.51
Solvency
Equity ratio38.8 %12.6 %-8.6 %77.8 %65.4 %
Gearing68.6 %394.6 %-977.3 %24.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.70.8
Current ratio1.11.10.90.70.8
Cash and cash equivalents44.180.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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