Lyngholm Filtration ApS — Credit Rating and Financial Key Figures

CVR number: 41296593
Elsevej 54, 3500 Værløse

Credit rating

Company information

Official name
Lyngholm Filtration ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Lyngholm Filtration ApS

Lyngholm Filtration ApS (CVR number: 41296593) is a company from FURESØ. The company recorded a gross profit of 4154.7 kDKK in 2024. The operating profit was 2067.2 kDKK, while net earnings were 1573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyngholm Filtration ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.112 462.232 333.933 538.704 154.71
EBIT143.511 392.501 156.901 799.492 067.18
Net earnings122.771 046.52861.991 402.641 573.44
Shareholders equity total52.17748.69910.682 163.323 216.76
Balance sheet total (assets)1 376.832 777.302 887.323 649.595 641.62
Net debt- 176.64-1 663.85-1 416.66-2 481.31-4 593.91
Profitability
EBIT-%
ROA10.4 %67.0 %40.8 %55.6 %44.5 %
ROE235.3 %261.4 %103.9 %91.3 %58.5 %
ROI41.5 %185.6 %105.3 %113.1 %76.6 %
Economic value added (EVA)123.641 035.20823.371 336.351 480.41
Solvency
Equity ratio3.8 %27.0 %31.5 %59.3 %57.0 %
Gearing562.2 %51.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.42.42.3
Current ratio0.91.31.42.42.3
Cash and cash equivalents469.932 049.551 529.342 481.314 593.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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