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LYNGSODDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386613
Lyngsoddevej 71, Snoghøj 7000 Fredericia
Free credit report Annual report

Company information

Official name
LYNGSODDE HOLDING ApS
Personnel
2 persons
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 -111.4 kDKK in 2025. The operating profit was -535.1 kDKK, while net earnings were 783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 75.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 298.939.44-18.67- 163.17- 111.37
EBIT- 641.38- 249.69- 259.44- 404.22- 535.13
Net earnings3 541.42-6 109.853 594.903 705.20783.15
Shareholders equity total41 009.5134 699.6736 094.5728 799.7726 582.92
Balance sheet total (assets)42 330.4035 648.1736 135.6629 168.8226 883.34
Net debt-34 925.64-26 893.09-28 412.50-24 852.11-22 722.68
Profitability
EBIT-%
ROA10.5 %0.6 %10.0 %12.4 %4.2 %
ROE8.3 %-16.1 %10.2 %11.4 %2.8 %
ROI10.8 %0.6 %10.0 %12.5 %4.2 %
Economic value added (EVA)-2 704.21-2 311.27-2 049.37-2 184.19-1 864.40
Solvency
Equity ratio96.9 %97.3 %99.9 %98.7 %98.9 %
Gearing0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.529.4692.167.375.6
Current ratio26.529.4692.167.375.6
Cash and cash equivalents34 942.6927 813.9228 412.5024 852.1122 722.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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