LYNGGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGGAARD INVEST ApS
LYNGGAARD INVEST ApS (CVR number: 32277489) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. LYNGGAARD INVEST ApS's liquidity measured by quick ratio was 22.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.33 | -6.25 | -5.00 | -5.00 | -5.00 |
EBIT | -9.33 | -6.25 | -5.00 | -5.00 | -5.00 |
Net earnings | -2.49 | -10.09 | 34.22 | 2.34 | -5.00 |
Shareholders equity total | 126.50 | 116.41 | 150.63 | 152.97 | 145.02 |
Balance sheet total (assets) | 383.19 | 386.17 | 431.46 | 444.94 | 392.44 |
Net debt | - 134.52 | - 126.57 | - 159.12 | - 158.13 | - 141.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -0.8 % | 9.9 % | 2.3 % | -1.2 % |
ROE | -1.9 % | -8.3 % | 25.6 % | 1.5 % | -3.4 % |
ROI | 12.7 % | -0.9 % | 10.1 % | 2.4 % | -1.2 % |
Economic value added (EVA) | -31.40 | -25.10 | -23.89 | -26.17 | -26.93 |
Solvency | |||||
Equity ratio | 33.0 % | 30.1 % | 34.9 % | 34.4 % | 37.0 % |
Gearing | 196.6 % | 223.0 % | 179.7 % | 185.3 % | 170.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 12.7 | 8.5 | 7.2 | 22.5 |
Current ratio | 17.3 | 12.7 | 8.5 | 7.2 | 22.5 |
Cash and cash equivalents | 383.19 | 386.17 | 429.79 | 441.61 | 389.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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