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

CVR number: 32157017
Knevelsvej 53, 4300 Holbæk

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 2024. The operating profit was -17.5 kDKK, while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 026.96-24.08-17.50-17.50-17.50
EBIT1 026.96-24.08-17.50-17.50-17.50
Net earnings4 842.622 892.46891.64912.76575.58
Shareholders equity total14 594.4417 423.9316 698.9217 493.8817 947.46
Balance sheet total (assets)18 967.6522 542.5818 748.3118 420.3118 574.98
Net debt2 021.341 983.84- 356.22-2 043.29-2 578.32
Profitability
EBIT-%
ROA31.9 %15.2 %6.1 %5.5 %3.5 %
ROE39.6 %18.1 %5.2 %5.3 %3.2 %
ROI32.6 %15.5 %6.1 %5.5 %3.5 %
Economic value added (EVA)428.19- 936.17-1 137.88- 942.69- 937.79
Solvency
Equity ratio76.9 %77.3 %89.1 %95.0 %96.6 %
Gearing25.3 %28.4 %10.7 %5.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.84.26.8
Current ratio0.60.91.84.26.8
Cash and cash equivalents1 677.502 963.662 150.802 940.213 179.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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