LYNGGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32277489
Nørremøllevej Nord 2, 8800 Viborg
tommylynggaard@gmail.com
tel: 22128425
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Company information

Official name
LYNGGAARD INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.49-10.0934.222.34-5.00
Shareholders equity total126.50116.41150.63152.97145.02
Balance sheet total (assets)383.19386.17431.46444.94392.44
Net debt- 134.52- 126.57- 159.12- 158.13- 141.69
Profitability
EBIT-%
ROA12.4 %-0.8 %9.9 %2.3 %-1.2 %
ROE-1.9 %-8.3 %25.6 %1.5 %-3.4 %
ROI12.7 %-0.9 %10.1 %2.4 %-1.2 %
Economic value added (EVA)-31.40-25.10-23.89-26.17-26.93
Solvency
Equity ratio33.0 %30.1 %34.9 %34.4 %37.0 %
Gearing196.6 %223.0 %179.7 %185.3 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.312.78.57.222.5
Current ratio17.312.78.57.222.5
Cash and cash equivalents383.19386.17429.79441.61389.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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