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: 55726611

Company information

Official name
LYNGKILDE A/S RÅDGIVENDE INGENIØRFIRMA F.R.I.
Personnel
58 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 42.4 mDKK in 2023. The operating profit was 5895.7 kDKK, while net earnings were 4205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 034.2636 717.8336 434.0539 409.0642 422.75
EBIT2 516.552 533.383 572.825 127.875 895.66
Net earnings1 860.441 885.732 689.183 965.924 205.75
Shareholders equity total4 878.835 197.897 653.208 425.328 631.07
Balance sheet total (assets)29 182.1334 388.8131 198.3333 394.6948 238.34
Net debt-5 733.12-5 360.53-6 199.15-11 293.501 372.23
Profitability
EBIT-%
ROA10.4 %8.0 %10.9 %16.3 %15.1 %
ROE45.2 %37.4 %41.9 %49.3 %49.3 %
ROI24.2 %19.8 %22.1 %30.8 %28.5 %
Economic value added (EVA)1 696.102 022.772 796.063 929.894 742.95
Solvency
Equity ratio16.7 %15.1 %24.5 %25.2 %24.5 %
Gearing45.1 %39.3 %24.6 %20.3 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.81.5
Current ratio1.21.41.71.81.5
Cash and cash equivalents7 934.297 402.488 078.5113 006.839 656.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-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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