OLE LYNGGAARD A/S

CVR number: 83024917
Hellerupvej 15 B, 2900 Hellerup
tel: 39460300

Credit rating

Company information

Official name
OLE LYNGGAARD A/S
Personnel
102 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLE LYNGGAARD A/S

OLE LYNGGAARD A/S (CVR number: 83024917K) is a company from GENTOFTE. The company recorded a gross profit of 105.3 mDKK in 2023. The operating profit was 6237 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit88 369.0094 890.00111 492.00128 192.00105 253.00
EBIT11 005.007 264.0041 645.0029 243.006 237.00
Net earnings8 958.004 453.0031 595.0018 268.00632.00
Shareholders equity total88 720.0092 722.00125 467.00104 493.0088 409.00
Balance sheet total (assets)178 284.00161 515.00206 123.00207 104.00200 703.00
Net debt19 714.00-4 107.00-21 209.00-2 566.009 395.00
Profitability
EBIT-%
ROA7.0 %4.4 %22.8 %14.4 %3.5 %
ROE10.5 %4.9 %29.0 %15.9 %0.7 %
ROI9.0 %5.8 %30.8 %21.4 %5.8 %
Economic value added (EVA)5 464.051 960.3828 793.9118 343.59383.85
Solvency
Equity ratio50.5 %57.9 %61.5 %50.9 %44.4 %
Gearing50.3 %22.5 %18.4 %19.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.60.5
Current ratio1.72.22.41.81.6
Cash and cash equivalents24 903.0024 979.0044 247.0022 524.0020 298.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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