Lausten Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38845446
Marie Grubbes Alle 15, 2800 Kgs. Lyngby
nvlynge@gmail.com
tel: 24627158

Company information

Official name
Lausten Lynge Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lausten Lynge Holding ApS

Lausten Lynge Holding ApS (CVR number: 38845446) is a company from GLADSAXE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -513 kDKK, while net earnings were -806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lausten Lynge Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.73- 109.95-12.29-11.04-14.43
EBIT-6.73- 109.95-12.29-11.04- 513.03
Net earnings158.261 033.61437.67543.72- 806.41
Shareholders equity total277.481 231.081 588.751 932.471 126.06
Balance sheet total (assets)3 784.773 408.653 746.405 158.833 839.76
Net debt3 465.212 106.871 889.563 037.682 634.47
Profitability
EBIT-%
ROA6.7 %29.9 %14.1 %15.9 %-14.0 %
ROE79.8 %137.0 %31.0 %30.9 %-52.7 %
ROI6.7 %30.2 %14.4 %16.4 %-14.3 %
Economic value added (EVA)- 180.09- 299.32- 180.74- 193.89- 763.94
Solvency
Equity ratio7.3 %36.1 %42.4 %37.5 %29.3 %
Gearing1258.2 %172.2 %129.0 %158.4 %239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.10.10.0
Current ratio0.80.00.10.10.0
Cash and cash equivalents26.0413.13160.4423.0865.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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