OLE LYNGGAARD RETAIL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31475708
Hellerupvej 15, 2900 Hellerup

Company information

Official name
OLE LYNGGAARD RETAIL DANMARK ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About OLE LYNGGAARD RETAIL DANMARK ApS

OLE LYNGGAARD RETAIL DANMARK ApS (CVR number: 31475708) is a company from GENTOFTE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 5092 kDKK, while net earnings were 4138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE LYNGGAARD RETAIL DANMARK ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 176.0015 050.0011 242.0012 631.0013 594.00
EBIT4 422.007 897.002 645.004 313.005 092.00
Net earnings3 194.006 276.001 859.003 281.004 138.00
Shareholders equity total14 263.0020 539.0012 398.0013 829.0017 967.00
Balance sheet total (assets)18 881.0029 136.0016 352.0019 016.0023 993.00
Net debt-6 505.00-10 572.00-1 696.00-4 710.00-5 321.00
Profitability
EBIT-%
ROA22.8 %33.9 %11.9 %24.5 %24.7 %
ROE25.2 %36.1 %11.3 %25.0 %26.0 %
ROI28.9 %40.6 %13.9 %31.0 %32.9 %
Economic value added (EVA)2 672.355 428.75818.892 672.173 259.47
Solvency
Equity ratio76.9 %72.7 %80.7 %75.5 %79.1 %
Gearing19.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.11.52.4
Current ratio4.83.54.03.74.0
Cash and cash equivalents6 505.0014 555.002 897.004 710.005 321.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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