LYNGKILDE A/S RÅDGIVENDE INGENIØRFIRMA F.R.I. — Credit Rating and Financial Key Figures

CVR number: 19015637
Gammel Holstedvej 10, 4700 Næstved
lyngkilde@lyngkilde.dk
tel: 55725588
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Company information

Official name
LYNGKILDE A/S RÅDGIVENDE INGENIØRFIRMA F.R.I.
Personnel
57 persons
Established
1996
Company form
Limited company
Industry

About LYNGKILDE A/S RÅDGIVENDE INGENIØRFIRMA F.R.I.

LYNGKILDE A/S RÅDGIVENDE INGENIØRFIRMA F.R.I. (CVR number: 19015637) is a company from NÆSTVED. The company recorded a gross profit of 52.3 mDKK in 2024. The operating profit was 9116.6 kDKK, while net earnings were 6999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. LYNGKILDE A/S RÅDGIVENDE INGENIØRFIRMA F.R.I.'s liquidity measured by quick ratio was 2 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 profit36 717.8336 434.0539 409.0642 422.7552 279.02
EBIT2 533.383 572.825 127.875 895.669 116.60
Net earnings1 885.732 689.183 965.924 205.756 999.62
Shareholders equity total5 197.897 653.208 425.328 631.0715 681.73
Balance sheet total (assets)34 388.8131 198.3333 394.6948 238.3450 291.15
Net debt-5 360.53-6 199.15-11 293.501 372.23-9 797.43
Profitability
EBIT-%
ROA8.0 %10.9 %16.3 %15.1 %18.7 %
ROE37.4 %41.9 %49.3 %49.3 %57.6 %
ROI19.8 %22.1 %30.8 %28.5 %31.5 %
Economic value added (EVA)1 416.742 182.373 228.073 775.725 996.94
Solvency
Equity ratio15.1 %24.5 %25.2 %24.5 %31.2 %
Gearing39.3 %24.6 %20.3 %127.8 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.52.0
Current ratio1.41.71.81.52.0
Cash and cash equivalents7 402.488 078.5113 006.839 656.3017 217.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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