Lyngsaa A/S — Credit Rating and Financial Key Figures

CVR number: 38154133
Nordvej 11, Vangen 9900 Frederikshavn
info@lyngsaa.eu
tel: 98469270
www.lyngsaa.eu

Credit rating

Company information

Official name
Lyngsaa A/S
Personnel
6 persons
Established
2016
Domicile
Vangen
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Lyngsaa A/S

Lyngsaa A/S (CVR number: 38154133) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3363.3 kDKK in 2022. The operating profit was 924.7 kDKK, while net earnings were 746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngsaa A/S's liquidity measured by quick ratio was 8.7 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
20182019202020212022
Volume
Net sales5 153.08
Gross profit5 183.083 382.052 642.813 244.413 363.30
EBIT1 424.64284.71306.311 005.97924.73
Net earnings955.83141.09172.32758.46746.09
Shareholders equity total1 933.722 074.812 247.133 005.593 751.68
Balance sheet total (assets)4 639.355 243.364 110.564 018.594 303.65
Net debt1 420.93925.91-51.36- 483.99- 872.32
Profitability
EBIT-%27.6 %
ROA29.4 %5.8 %6.6 %24.9 %23.1 %
ROE65.7 %7.0 %8.0 %28.9 %22.1 %
ROI35.4 %7.8 %10.2 %36.0 %28.3 %
Economic value added (EVA)1 014.89150.47178.67709.53607.90
Solvency
Equity ratio42.6 %39.6 %54.7 %74.8 %87.2 %
Gearing86.0 %55.4 %8.5 %
Relative net indebtedness %41.8 %
Liquidity
Quick ratio0.80.80.82.98.7
Current ratio2.31.52.15.315.6
Cash and cash equivalents242.89224.09241.36483.99872.32
Capital use efficiency
Trade debtors turnover (days)41.2
Net working capital %30.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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