LYNGSODDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386613
Lyngsoddevej 71, Snoghøj 7000 Fredericia

Company information

Official name
LYNGSODDE HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Snoghøj
Company form
Private limited company
Industry

About LYNGSODDE HOLDING ApS

LYNGSODDE HOLDING ApS (CVR number: 33386613) is a company from FREDERICIA. The company recorded a gross profit of -163.2 kDKK in 2024. The operating profit was -404.2 kDKK, while net earnings were 3705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. 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. LYNGSODDE HOLDING ApS's liquidity measured by quick ratio was 67.3 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 profit- 188.66- 298.939.44-18.67- 163.17
EBIT- 530.75- 641.38- 249.69- 259.44- 404.22
Net earnings1 942.623 541.42-6 109.853 594.903 705.20
Shareholders equity total43 868.0941 009.5134 699.6736 094.5728 799.77
Balance sheet total (assets)44 427.4842 330.4035 648.1736 135.6629 168.82
Net debt-35 634.77-34 925.64-26 893.09-28 412.50-24 852.11
Profitability
EBIT-%
ROA5.7 %10.5 %0.6 %10.0 %12.4 %
ROE4.5 %8.3 %-16.1 %10.2 %11.4 %
ROI5.7 %10.8 %0.6 %10.0 %12.5 %
Economic value added (EVA)- 739.38- 831.48- 554.54- 605.45- 756.46
Solvency
Equity ratio98.7 %96.9 %97.3 %99.9 %98.7 %
Gearing0.0 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio63.726.529.4692.167.3
Current ratio63.726.529.4692.167.3
Cash and cash equivalents35 634.8734 942.6927 813.9228 412.5024 852.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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