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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
Free credit report Annual report

Company information

Official name
Lyngsaa A/S
Personnel
9 persons
Established
2016
Domicile
Vangen
Company form
Limited company
Industry

About Lyngsaa A/S

Lyngsaa A/S (CVR number: 38154133) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6241.6 kDKK in 2024. The operating profit was 4047.2 kDKK, while net earnings were 3152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyngsaa A/S's liquidity measured by quick ratio was 5.2 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 profit2 642.813 244.413 435.003 242.216 241.65
EBIT306.311 005.97924.73927.834 047.20
Net earnings172.32758.46746.09737.743 152.36
Shareholders equity total2 247.133 005.593 751.683 112.794 829.06
Balance sheet total (assets)4 110.564 018.594 303.653 940.816 113.74
Net debt-51.36- 483.99- 872.32- 165.71-4 288.14
Profitability
EBIT-%
ROA6.6 %24.9 %23.1 %23.1 %80.6 %
ROE8.0 %28.9 %22.1 %21.5 %79.4 %
ROI10.2 %36.0 %28.3 %27.7 %102.0 %
Economic value added (EVA)66.36654.31568.53535.192 999.50
Solvency
Equity ratio54.7 %74.8 %87.2 %79.0 %79.0 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.98.72.85.2
Current ratio2.15.315.66.36.8
Cash and cash equivalents241.36483.99872.32165.714 288.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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