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: 83024917) is a company from GENTOFTE. The company recorded a gross profit of 91.3 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, 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 55.3 %, 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
2020
2023
2024
Volume
Net sales
Gross profit74 977.0091 276.00
EBIT- 828.0016 638.00
Net earnings632.0014 189.00
Shareholders equity total88 423.00104 675.00
Balance sheet total (assets)196 797.00190 268.00
Net debt27 563.00663.00
Profitability
EBIT-%
ROA2.7 %11.7 %
ROE0.7 %14.7 %
ROI4.4 %19.4 %
Economic value added (EVA)-6 857.77-1 071.116 346.76
Solvency
Equity ratio45.0 %55.3 %
Gearing36.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.51.7
Cash and cash equivalents5 080.006 251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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