Lyngså Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 31787521
Øster Søgade 32, 1357 København K
lj@vektorkapital.dk
tel: 26726563

Company information

Official name
Lyngså Invest II ApS
Established
2008
Company form
Private limited company
Industry

About Lyngså Invest II ApS

Lyngså Invest II ApS (CVR number: 31787521) is a company from KØBENHAVN. The company recorded a gross profit of 853.1 kDKK in 2023. The operating profit was 853.1 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngså Invest II ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-24.60-46.68-22.10348.83853.10
EBIT-24.60-46.68-22.10157.71853.10
Net earnings22 791.2419 047.1957 662.7612 000.49-12 915.76
Shareholders equity total148 899.71165 650.60220 313.36226 313.85210 398.09
Balance sheet total (assets)149 573.11168 420.81228 951.04245 863.93224 925.60
Net debt- 646.24-3 340.71-7 337.194 006.036 810.38
Profitability
EBIT-%
ROA16.4 %11.1 %28.5 %5.6 %-5.2 %
ROE16.4 %12.1 %29.9 %5.4 %-5.9 %
ROI16.4 %12.1 %29.3 %5.6 %-5.2 %
Economic value added (EVA)4 527.275 830.066 067.419 407.907 883.53
Solvency
Equity ratio99.5 %98.4 %96.2 %92.0 %93.5 %
Gearing0.2 %1.4 %1.5 %8.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.48.32.11.21.5
Current ratio28.48.32.11.21.5
Cash and cash equivalents975.775 674.0510 693.4215 075.807 257.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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