Lyngen Revision statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 35050175
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222

Credit rating

Company information

Official name
Lyngen Revision statsautoriseret revisionsanpartsselskab
Established
2013
Company form
Private limited company
Industry

About Lyngen Revision statsautoriseret revisionsanpartsselskab

Lyngen Revision statsautoriseret revisionsanpartsselskab (CVR number: 35050175) is a company from HILLERØD. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 93.1 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 0.3 mDKK), while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyngen Revision statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 400.00520.00806.301 556.70
Gross profit248.16- 418.8393.50804.55311.54
EBIT237.55- 335.3893.50120.47296.51
Net earnings233.52- 250.3869.2994.12202.64
Shareholders equity total870.19619.81691.08785.20987.84
Balance sheet total (assets)1 297.89679.071 241.361 212.932 897.88
Net debt-0.59-0.59-8.22231.74564.57
Profitability
EBIT-%18.0 %14.9 %19.0 %
ROA20.8 %-33.9 %9.7 %9.8 %14.4 %
ROE31.0 %-33.6 %10.6 %12.8 %22.9 %
ROI31.3 %-45.0 %14.1 %13.7 %22.7 %
Economic value added (EVA)206.57- 294.0741.4460.87208.58
Solvency
Equity ratio67.0 %91.3 %55.7 %64.7 %34.1 %
Gearing30.5 %57.2 %
Relative net indebtedness %-14.7 %100.4 %49.6 %121.4 %
Liquidity
Quick ratio3.011.52.33.01.5
Current ratio3.011.52.33.01.5
Cash and cash equivalents0.590.598.228.090.13
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %-155.0 %136.7 %99.9 %64.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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