LYNGFELDT MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 20790881
Langskovvej 4, Langskov 8370 Hadsten
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Credit rating

Company information

Official name
LYNGFELDT MASKINUDLEJNING ApS
Personnel
1 person
Established
1998
Domicile
Langskov
Company form
Private limited company
Industry

About LYNGFELDT MASKINUDLEJNING ApS

LYNGFELDT MASKINUDLEJNING ApS (CVR number: 20790881) is a company from FAVRSKOV. The company recorded a gross profit of 1344.3 kDKK in 2024. The operating profit was 92.2 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 132.583 757.283 932.082 588.501 344.28
EBIT511.45341.67909.41303.8792.17
Net earnings306.65188.57637.08155.8466.85
Shareholders equity total2 461.652 343.572 792.082 310.842 221.85
Balance sheet total (assets)14 802.1912 179.8911 363.978 161.962 990.20
Net debt4 818.694 966.017 541.935 135.35-12.01
Profitability
EBIT-%
ROA3.4 %2.6 %7.7 %3.1 %2.6 %
ROE12.4 %7.8 %24.8 %6.1 %2.9 %
ROI3.5 %2.7 %8.0 %3.2 %2.7 %
Economic value added (EVA)- 385.77- 440.36115.75- 313.81- 327.19
Solvency
Equity ratio16.7 %19.3 %24.6 %28.3 %74.3 %
Gearing200.4 %222.6 %274.9 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.90.9
Current ratio0.30.30.30.90.9
Cash and cash equivalents114.68251.52132.7212.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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