M. LYNGESBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32157017
Knevelsvej 53, 4300 Holbæk

Credit rating

Company information

Official name
M. LYNGESBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About M. LYNGESBO HOLDING ApS

M. LYNGESBO HOLDING ApS (CVR number: 32157017) is a company from HOLBÆK. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. LYNGESBO HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit-14.101 026.96-24.08-17.50-17.50
EBIT-14.101 026.96-24.08-17.50-17.50
Net earnings1 345.484 842.622 892.46891.64912.76
Shareholders equity total9 871.0014 594.4417 423.9316 698.9217 493.88
Balance sheet total (assets)11 834.5418 967.6522 542.5818 748.3118 420.31
Net debt194.732 021.341 983.84- 356.22-2 043.29
Profitability
EBIT-%
ROA12.2 %31.9 %15.2 %6.1 %5.5 %
ROE14.6 %39.6 %18.1 %5.2 %5.3 %
ROI12.2 %32.6 %15.5 %6.1 %5.5 %
Economic value added (EVA)114.491 135.76467.58630.28353.63
Solvency
Equity ratio83.4 %76.9 %77.3 %89.1 %95.0 %
Gearing19.8 %25.3 %28.4 %10.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.91.84.2
Current ratio1.10.60.91.84.2
Cash and cash equivalents1 755.161 677.502 963.662 150.802 940.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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