Lyngsø-Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37840971
Vandhøjen 6, 8800 Viborg
tel: 20984250

Credit rating

Company information

Official name
Lyngsø-Jensen ApS
Established
2016
Company form
Private limited company
Industry

About Lyngsø-Jensen ApS

Lyngsø-Jensen ApS (CVR number: 37840971) is a company from VIBORG. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was 89.2 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngsø-Jensen ApS's liquidity measured by quick ratio was 3 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 profit274.79539.58680.91271.4689.20
EBIT274.79539.58680.91271.4689.20
Net earnings266.54324.67545.13175.5321.74
Shareholders equity total772.06796.731 191.86723.79623.54
Balance sheet total (assets)894.39978.501 473.46808.02737.72
Net debt- 730.31- 767.82-1 276.11- 708.94- 238.93
Profitability
EBIT-%
ROA36.2 %57.8 %57.7 %24.2 %11.8 %
ROE32.1 %41.4 %54.8 %18.3 %3.2 %
ROI43.5 %69.0 %71.1 %28.7 %13.5 %
Economic value added (EVA)167.66381.33490.49146.0233.07
Solvency
Equity ratio86.3 %81.4 %80.9 %89.6 %84.5 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.05.08.63.0
Current ratio6.85.05.08.85.9
Cash and cash equivalents730.31767.821 276.11712.34241.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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