Aut. Gas & VVS-installatør Søren Lyndrup ApS

CVR number: 38735489
Asselsvej 127, Storup 7990 Øster Assels

Credit rating

Company information

Official name
Aut. Gas & VVS-installatør Søren Lyndrup ApS
Personnel
2 persons
Established
2017
Domicile
Storup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aut. Gas & VVS-installatør Søren Lyndrup ApS

Aut. Gas & VVS-installatør Søren Lyndrup ApS (CVR number: 38735489) is a company from MORSØ. The company recorded a gross profit of 1762.5 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aut. Gas & VVS-installatør Søren Lyndrup ApS's liquidity measured by quick ratio was 2.8 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
20202021202220232024
Volume
Net sales
Gross profit4 425.744 247.633 637.702 477.521 762.54
EBIT754.43596.40278.70261.7880.09
Net earnings547.98464.97188.47118.3461.56
Shareholders equity total1 172.441 582.111 470.581 588.921 650.49
Balance sheet total (assets)4 594.604 879.654 999.603 394.692 381.52
Net debt440.59776.801 823.17399.33160.49
Profitability
EBIT-%
ROA18.3 %12.6 %5.6 %6.2 %2.8 %
ROE61.0 %33.8 %12.3 %7.7 %3.8 %
ROI40.8 %28.7 %9.5 %9.4 %4.0 %
Economic value added (EVA)556.42424.97136.5598.21-7.70
Solvency
Equity ratio25.5 %32.4 %29.4 %46.8 %69.3 %
Gearing37.6 %49.1 %124.0 %25.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.32.8
Current ratio1.41.51.42.04.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-18T03:02:16.553Z

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