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

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

Credit rating

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 2423.1 kDKK in 2023. The operating profit was 55.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 022.004 584.003 748.013 537.872 423.07
EBIT804.001 211.001 317.33697.7455.33
Net earnings532.00888.00957.82531.5615.82
Shareholders equity total6 356.007 023.007 754.558 286.128 301.94
Balance sheet total (assets)9 504.0010 554.0010 780.8510 626.789 944.01
Net debt- 255.00-2 424.00-2 961.75-3 347.22-2 540.21
Profitability
EBIT-%
ROA8.7 %12.1 %12.3 %6.5 %0.5 %
ROE8.6 %13.3 %13.0 %6.6 %0.2 %
ROI10.8 %15.8 %16.1 %8.0 %0.6 %
Economic value added (EVA)360.75680.92831.67362.30- 179.80
Solvency
Equity ratio66.9 %66.5 %71.9 %78.0 %83.5 %
Gearing17.4 %11.4 %9.2 %7.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.51.81.8
Current ratio3.13.13.84.65.9
Cash and cash equivalents1 363.003 223.003 675.713 926.122 919.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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