Lyngholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39259281
H C Lumbyes Vej 12, 7430 Ikast
mail@mettelyngholm.com

Company information

Official name
Lyngholm Invest ApS
Established
2018
Company form
Private limited company
Industry

About Lyngholm Invest ApS

Lyngholm Invest ApS (CVR number: 39259281) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 2246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngholm Invest ApS's liquidity measured by quick ratio was 53.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.15-4.69-6.25-7.16-8.34
EBIT-4.35-4.69-6.25-7.16-8.34
Net earnings85.632 187.271 583.541 217.662 246.63
Shareholders equity total189.962 377.233 391.174 494.436 226.06
Balance sheet total (assets)377.402 573.083 394.294 497.556 229.19
Net debt184.34-21.93-13.51- 404.56- 166.02
Profitability
EBIT-%
ROA35.1 %148.6 %53.1 %30.9 %41.9 %
ROE72.1 %170.4 %54.9 %30.9 %41.9 %
ROI35.5 %148.9 %53.2 %30.9 %41.9 %
Economic value added (EVA)1.0511.76110.17122.33185.56
Solvency
Equity ratio50.3 %92.4 %99.9 %99.9 %99.9 %
Gearing97.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.3129.553.1
Current ratio1.14.3129.553.1
Cash and cash equivalents214.6513.51404.56166.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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