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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
100 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 123.5 mDKK in 2025. The operating profit was 28.4 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit122 803.00128 192.00105 253.00121 445.00123 511.00
EBIT41 645.0029 243.006 237.0023 691.0028 407.00
Net earnings31 595.0018 268.00632.0014 189.0020 502.00
Shareholders equity total125 467.00104 493.0088 409.00104 674.00110 998.00
Balance sheet total (assets)206 123.00207 104.00200 703.00197 700.00194 974.00
Net debt-14 944.00-4 843.00
Profitability
EBIT-%
ROA22.7 %14.2 %3.1 %12.3 %15.5 %
ROE29.0 %15.9 %0.7 %14.7 %19.0 %
ROI22.7 %14.2 %3.1 %15.6 %24.7 %
Economic value added (EVA)36 985.7222 938.28986.2313 142.2815 208.99
Solvency
Equity ratio100.0 %100.0 %100.0 %53.9 %57.8 %
Gearing8.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.92.1
Cash and cash equivalents23 781.0026 481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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