LYNGAA ApS — Credit Rating and Financial Key Figures

CVR number: 32770088
Topstykket 27, 3460 Birkerød
pc@lyngaamarine.com
tel: 39904090
www.lyngaamarine.com

Credit rating

Company information

Official name
LYNGAA ApS
Personnel
21 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LYNGAA ApS

LYNGAA ApS (CVR number: 32770088) is a company from RUDERSDAL. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 1218.2 kDKK, while net earnings were 868.8 kDKK. 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 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGAA ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 653.243 653.835 011.507 906.9810 062.99
EBIT358.931 378.901 005.73153.891 218.18
Net earnings295.621 056.00791.1674.08868.76
Shareholders equity total1 246.712 302.713 093.942 372.603 241.36
Balance sheet total (assets)2 562.464 439.115 458.807 725.128 219.44
Net debt- 236.76- 699.44- 526.94439.8980.04
Profitability
EBIT-%
ROA17.1 %39.4 %20.2 %2.6 %15.5 %
ROE26.9 %59.5 %29.3 %2.7 %30.9 %
ROI35.6 %77.7 %37.1 %5.3 %33.9 %
Economic value added (EVA)240.321 022.57717.25-19.73851.84
Solvency
Equity ratio50.3 %51.9 %56.7 %30.7 %39.4 %
Gearing38.8 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.50.6
Current ratio1.92.02.31.41.7
Cash and cash equivalents236.76699.44526.94481.53672.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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