OLE LYNGGAARD A/S
Credit rating
Company information
46Wholesale trade, except of motor vehicles and motorcycles
About OLE LYNGGAARD A/S
OLE LYNGGAARD A/S (CVR number: 83024917) is a company from GENTOFTE. The company recorded a gross profit of 75 mDKK in 2023. The operating profit was -827 kDKK, while net earnings were 632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 45 %, 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 0.7 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| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58 293.00 | 70 505.00 | 82 749.00 | 98 499.00 | 74 978.00 |
| EBIT | 2 825.00 | 1 008.00 | 29 114.00 | 25 150.00 | - 827.00 |
| Net earnings | 8 901.00 | 4 789.00 | 31 595.00 | 18 268.00 | 632.00 |
| Shareholders equity total | 88 441.00 | 92 721.00 | 125 466.00 | 104 493.00 | 88 423.00 |
| Balance sheet total (assets) | 172 743.00 | 162 014.00 | 201 597.00 | 201 815.00 | 196 797.00 |
| Net debt | 37 054.00 | 17 776.00 | 5 895.00 | 14 022.00 | 27 563.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 3.5 % | 21.4 % | 14.3 % | 2.8 % |
| ROE | 10.5 % | 5.3 % | 29.0 % | 15.9 % | 0.7 % |
| ROI | 7.7 % | 4.4 % | 27.7 % | 20.5 % | 4.5 % |
| Economic value added (EVA) | - 170.59 | -1 411.44 | 20 810.78 | 17 314.82 | -3 528.65 |
| Solvency | |||||
| Equity ratio | 51.5 % | 57.3 % | 62.3 % | 51.8 % | 45.0 % |
| Gearing | 53.6 % | 31.1 % | 20.6 % | 21.5 % | 36.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.1 | 0.9 | 0.7 |
| Current ratio | 1.6 | 1.9 | 2.1 | 1.7 | 1.5 |
| Cash and cash equivalents | 10 353.00 | 11 047.00 | 19 964.00 | 8 488.00 | 5 080.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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