OLE LYNGGAARD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
OLE LYNGGAARD A/S
Personnel
97 persons
Established
1977
Company form
Limited company
Industry

About OLE LYNGGAARD A/S

OLE LYNGGAARD A/S (CVR number: 83024917K) is a company from GENTOFTE. The company recorded a gross profit of 121.2 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit100 722.00122 803.00128 192.00105 253.00121 219.00
EBIT7 264.0041 645.0029 243.006 237.0023 692.00
Net earnings4 453.0031 595.0018 268.00632.0014 189.00
Shareholders equity total92 722.00125 467.00104 493.0088 409.00104 675.00
Balance sheet total (assets)161 515.00206 123.00207 104.00200 703.00197 843.00
Net debt9 395.00-16 647.00
Profitability
EBIT-%
ROA4.3 %22.7 %14.2 %3.5 %12.6 %
ROE4.9 %29.0 %15.9 %0.7 %14.7 %
ROI4.9 %22.7 %14.2 %4.3 %21.6 %
Economic value added (EVA)513.2636 985.7222 938.28- 822.5011 600.50
Solvency
Equity ratio100.0 %100.0 %100.0 %44.4 %53.8 %
Gearing33.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.61.9
Cash and cash equivalents20 298.0025 484.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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