Lyngen Revision statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 400.00 | 520.00 | 806.30 | 1 556.70 | |
Gross profit | 248.16 | - 418.83 | 93.50 | 804.55 | 311.54 |
EBIT | 237.55 | - 335.38 | 93.50 | 120.47 | 296.51 |
Net earnings | 233.52 | - 250.38 | 69.29 | 94.12 | 202.64 |
Shareholders equity total | 870.19 | 619.81 | 691.08 | 785.20 | 987.84 |
Balance sheet total (assets) | 1 297.89 | 679.07 | 1 241.36 | 1 212.93 | 2 897.88 |
Net debt | -0.59 | -0.59 | -8.22 | 231.74 | 564.57 |
Profitability | |||||
EBIT-% | 18.0 % | 14.9 % | 19.0 % | ||
ROA | 20.8 % | -33.9 % | 9.7 % | 9.8 % | 14.4 % |
ROE | 31.0 % | -33.6 % | 10.6 % | 12.8 % | 22.9 % |
ROI | 31.3 % | -45.0 % | 14.1 % | 13.7 % | 22.7 % |
Economic value added (EVA) | 206.57 | - 294.07 | 41.44 | 60.87 | 208.58 |
Solvency | |||||
Equity ratio | 67.0 % | 91.3 % | 55.7 % | 64.7 % | 34.1 % |
Gearing | 30.5 % | 57.2 % | |||
Relative net indebtedness % | -14.7 % | 100.4 % | 49.6 % | 121.4 % | |
Liquidity | |||||
Quick ratio | 3.0 | 11.5 | 2.3 | 3.0 | 1.5 |
Current ratio | 3.0 | 11.5 | 2.3 | 3.0 | 1.5 |
Cash and cash equivalents | 0.59 | 0.59 | 8.22 | 8.09 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.4 | ||||
Net working capital % | -155.0 % | 136.7 % | 99.9 % | 64.7 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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