Lyngdal & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.66 | -33.47 | - 202.31 | -28.93 | -1 000.29 |
EBIT | 136.66 | -33.47 | - 202.31 | -28.93 | -1 000.29 |
Net earnings | - 155.48 | - 389.31 | - 212.28 | 3 377.40 | -1 149.75 |
Shareholders equity total | 476.06 | 86.75 | - 125.53 | 3 468.81 | 2 596.40 |
Balance sheet total (assets) | 1 226.78 | 688.73 | 1 339.97 | 4 461.20 | 3 967.99 |
Net debt | 282.16 | 342.35 | 1 226.45 | 848.89 | 1 220.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | -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 ratio | 38.8 % | 12.6 % | -8.6 % | 77.8 % | 65.4 % |
Gearing | 68.6 % | 394.6 % | -977.3 % | 24.5 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 |
Current ratio | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 44.18 | 0.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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