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H. LYNGGAARD GULD - SØLV A/S — Credit Rating and Financial Key Figures

CVR number: 25274822
Strandvejen 163, 2900 Hellerup
info@lynggaardshop.dk
tel: 39631770
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Company information

Official name
H. LYNGGAARD GULD - SØLV A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About H. LYNGGAARD GULD - SØLV A/S

H. LYNGGAARD GULD - SØLV A/S (CVR number: 25274822) is a company from GENTOFTE. The company recorded a gross profit of 3294.7 kDKK in 2025. The operating profit was 783.1 kDKK, while net earnings were 612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. LYNGGAARD GULD - SØLV A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 748.013 537.872 423.072 817.833 294.72
EBIT1 317.33697.7455.33354.36783.09
Net earnings957.82531.5615.82285.70612.47
Shareholders equity total7 754.558 286.128 301.948 587.659 200.12
Balance sheet total (assets)10 780.8510 626.789 944.019 728.5510 533.75
Net debt-2 961.75-3 347.22-2 540.21-2 127.96-2 939.09
Profitability
EBIT-%
ROA12.3 %6.5 %0.5 %3.9 %8.0 %
ROE13.0 %6.6 %0.2 %3.4 %6.9 %
ROI16.1 %8.0 %0.6 %4.4 %8.9 %
Economic value added (EVA)629.57140.42- 406.18- 174.91149.30
Solvency
Equity ratio71.9 %78.0 %83.5 %88.3 %87.3 %
Gearing9.2 %7.0 %4.6 %2.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.82.12.3
Current ratio3.84.65.98.27.6
Cash and cash equivalents3 675.713 926.122 919.202 379.193 084.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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