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LYNGE OLSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34627932
Galoche Alle 2, 4600 Køge
Free credit report Annual report

Company information

Official name
LYNGE OLSEN FINANS ApS
Established
2012
Company form
Private limited company
Industry

About LYNGE OLSEN FINANS ApS

LYNGE OLSEN FINANS ApS (CVR number: 34627932) is a company from KØGE. The company recorded a gross profit of -194 kDKK in 2024. The operating profit was -194 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGE OLSEN FINANS ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.48-52.83-73.85-54.67- 194.00
EBIT-57.48-52.83-73.85-54.67- 194.00
Net earnings2 042.11-2 097.25- 306.96-3 916.5525 339.25
Shareholders equity total29 333.9426 936.6926 515.3322 480.9947 698.24
Balance sheet total (assets)33 639.4931 257.3030 591.8327 332.4754 130.88
Net debt4 074.183 755.713 694.952 001.571 995.62
Profitability
EBIT-%
ROA6.2 %-6.6 %0.0 %2.6 %58.6 %
ROE7.2 %-7.5 %-1.1 %-16.0 %72.2 %
ROI6.2 %-6.6 %0.0 %-13.0 %67.7 %
Economic value added (EVA)-1 669.07-1 725.65-1 621.55-1 594.32-1 414.89
Solvency
Equity ratio87.2 %86.2 %86.7 %82.3 %88.1 %
Gearing14.5 %15.5 %15.2 %9.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.03.39.1
Current ratio2.82.83.03.39.1
Cash and cash equivalents186.75428.80344.7195.811 415.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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