LYNGFELDT MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 20790881
Langskovvej 4, Langskov 8370 Hadsten

Credit rating

Company information

Official name
LYNGFELDT MASKINUDLEJNING ApS
Personnel
1 person
Established
1998
Domicile
Langskov
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LYNGFELDT MASKINUDLEJNING ApS

LYNGFELDT MASKINUDLEJNING ApS (CVR number: 20790881) is a company from FAVRSKOV. The company recorded a gross profit of 2588.5 kDKK in 2023. The operating profit was 303.9 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. LYNGFELDT MASKINUDLEJNING ApS'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
20192020202120222023
Volume
Net sales
Gross profit3 815.564 132.583 757.283 932.082 588.50
EBIT189.00511.45341.67909.41303.87
Net earnings21.86306.65188.57637.08155.84
Shareholders equity total2 484.052 461.652 343.572 792.082 310.84
Balance sheet total (assets)15 928.2914 802.1912 179.8911 363.978 161.96
Net debt4 700.394 818.694 966.017 541.935 135.35
Profitability
EBIT-%
ROA1.1 %3.4 %2.6 %7.7 %3.1 %
ROE0.8 %12.4 %7.8 %24.8 %6.1 %
ROI1.1 %3.5 %2.7 %8.0 %3.2 %
Economic value added (EVA)12.20275.90148.52604.24103.32
Solvency
Equity ratio15.7 %16.7 %19.3 %24.6 %28.3 %
Gearing190.7 %200.4 %222.6 %274.9 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.9
Current ratio0.10.30.30.30.9
Cash and cash equivalents35.63114.68251.52132.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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