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Credit rating
Company information
46Wholesale trade, except of motor vehicles and motorcycles
About the company
OLE LYNGGAARD A/S (CVR number: 83024917K) is a company from GENTOFTE. The company recorded a gross profit of 114.9 mDKK in 2022. The operating profit was 29.2 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE LYNGGAARD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 87 566.00 | 88 369.00 | 94 890.00 | 111 492.00 | 114 870.00 |
| EBIT | 7 752.00 | 11 005.00 | 7 264.00 | 41 645.00 | 29 243.00 |
| Net earnings | 3 624.00 | 8 958.00 | 4 453.00 | 31 595.00 | 18 268.00 |
| Shareholders equity total | 82 009.00 | 88 720.00 | 92 722.00 | 125 467.00 | 104 493.00 |
| Balance sheet total (assets) | 180 336.00 | 178 284.00 | 161 515.00 | 206 123.00 | 207 104.00 |
| Net debt | 36 645.00 | 19 714.00 | -4 107.00 | -21 209.00 | -2 566.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 7.0 % | 4.4 % | 22.8 % | 14.4 % |
| ROE | 4.6 % | 10.5 % | 4.9 % | 29.0 % | 15.9 % |
| ROI | 5.9 % | 9.0 % | 5.8 % | 30.8 % | 21.2 % |
| Economic value added (EVA) | 1 816.57 | 5 464.05 | 1 960.38 | 28 793.91 | 18 343.59 |
| Solvency | |||||
| Equity ratio | 46.2 % | 50.5 % | 57.9 % | 61.5 % | 50.9 % |
| Gearing | 69.9 % | 50.3 % | 22.5 % | 18.4 % | 19.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.9 | 1.1 | 0.6 |
| Current ratio | 1.5 | 1.7 | 2.2 | 2.4 | 1.8 |
| Cash and cash equivalents | 20 698.00 | 24 903.00 | 24 979.00 | 44 247.00 | 22 524.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AAA |
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