Selskabet Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642107
Skovbyvej 5, Andkær 7080 Børkop
lynge@maskinbyg.com

Credit rating

Company information

Official name
Selskabet Lynge Holding ApS
Established
2018
Domicile
Andkær
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Selskabet Lynge Holding ApS

Selskabet Lynge Holding ApS (CVR number: 39642107) is a company from VEJLE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet Lynge Holding ApS's liquidity measured by quick ratio was 21 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
20192020202120222023
Volume
Net sales
Gross profit-8.06-8.56-8.31-7.16-7.97
EBIT-8.06-8.56-8.31-7.16-7.97
Net earnings109.162 003.52694.51200.01407.83
Shareholders equity total3 267.865 271.385 854.895 931.496 221.52
Balance sheet total (assets)3 283.365 861.875 937.736 013.986 304.45
Net debt15.4734.0071.81- 200.66- 635.68
Profitability
EBIT-%
ROA3.6 %44.8 %12.0 %3.4 %6.6 %
ROE3.4 %46.9 %12.5 %3.4 %6.7 %
ROI4.1 %47.8 %12.6 %3.4 %6.6 %
Economic value added (EVA)-8.43-31.57-35.19-52.02-58.13
Solvency
Equity ratio99.5 %89.9 %98.6 %98.6 %98.7 %
Gearing0.5 %0.6 %1.4 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.911.816.521.0
Current ratio0.60.911.816.521.0
Cash and cash equivalents0.030.1210.68283.15718.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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