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Lyngsaae ApS — Credit Rating and Financial Key Figures

CVR number: 37498408
Krogstræde 6, Kr Skensved 4622 Havdrup
kontakt@lyngsaae.dk
tel: 24914391
Free credit report Annual report

Credit rating

Company information

Official name
Lyngsaae ApS
Personnel
3 persons
Established
2016
Domicile
Kr Skensved
Company form
Private limited company
Industry

About Lyngsaae ApS

Lyngsaae ApS (CVR number: 37498408) is a company from SOLRØD. The company recorded a gross profit of 1234.7 kDKK in 2024. The operating profit was 140.3 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Lyngsaae ApS's liquidity measured by quick ratio was 1.8 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 profit902.041 008.121 022.78937.191 234.70
EBIT10.24160.6834.69-61.06140.29
Net earnings2.59120.9324.58-53.84104.04
Shareholders equity total235.19356.12380.70326.86430.90
Balance sheet total (assets)806.45692.24703.70813.11757.73
Net debt- 349.00-92.71-13.99210.65- 304.26
Profitability
EBIT-%
ROA1.3 %21.4 %5.0 %-8.0 %17.9 %
ROE1.1 %40.9 %6.7 %-15.2 %27.5 %
ROI3.3 %48.8 %8.7 %-12.9 %28.3 %
Economic value added (EVA)-7.53110.776.17-68.5479.88
Solvency
Equity ratio29.2 %51.4 %54.1 %40.2 %56.9 %
Gearing10.7 %7.2 %3.0 %65.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.41.8
Current ratio1.41.71.91.41.8
Cash and cash equivalents374.25118.3525.541.89318.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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