Lyngsoe Systems Group ApS — Credit Rating and Financial Key Figures

Lyngsoe Systems Group ApS (CVR number: 43343866K) is a company from VESTHIMMERLANDS. The company reported a net sales of 376.2 mDKK in 2023, demonstrating a growth of 150.4 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -12.5 mDKK), while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Lyngsoe Systems Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.