Allan Lynggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38524976
Nørremøllevej Nord 7, 8800 Viborg

Credit rating

Company information

Official name
Allan Lynggaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Allan Lynggaard Holding ApS

Allan Lynggaard Holding ApS (CVR number: 38524976) is a company from VIBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Lynggaard Holding ApS's liquidity measured by quick ratio was 15.3 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-8.622 849.31-9.20-10.13-10.14
EBIT-8.622 849.31-9.20-10.13-10.14
Net earnings1 190.272 830.45258.4911.58- 114.34
Shareholders equity total2 220.392 856.473 057.773 010.452 835.11
Balance sheet total (assets)2 604.923 257.523 646.023 222.733 019.18
Net debt317.97286.38-74.55-1 321.94-1 860.47
Profitability
EBIT-%
ROA60.1 %97.2 %8.2 %0.8 %-3.2 %
ROE72.4 %111.5 %8.7 %0.4 %-3.9 %
ROI60.2 %97.4 %8.3 %0.8 %-3.2 %
Economic value added (EVA)-79.222 718.71- 170.50- 187.88- 170.50
Solvency
Equity ratio85.2 %87.7 %83.9 %93.4 %93.9 %
Gearing17.0 %13.8 %16.8 %6.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.113.615.3
Current ratio0.20.32.113.615.3
Cash and cash equivalents60.55107.52587.161 502.632 035.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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