T. LYNGSØ ApS — Credit Rating and Financial Key Figures

CVR number: 78260416
Nordskoven 9, Bjerregrav 9632 Møldrup
tel: 86691739

Credit rating

Company information

Official name
T. LYNGSØ ApS
Established
1985
Domicile
Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon773990

About T. LYNGSØ ApS

T. LYNGSØ ApS (CVR number: 78260416) is a company from VIBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 3508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. LYNGSØ ApS's liquidity measured by quick ratio was 17.9 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 profit19.9357.956.59-8.79-2.37
EBIT-35.543.18-57.48-44.66-33.03
Net earnings1 575.381 832.701 646.154 067.363 508.23
Shareholders equity total71 052.3672 385.0669 031.2173 098.5776 606.80
Balance sheet total (assets)71 563.3773 439.5970 216.6574 118.9977 558.77
Net debt- 165.61476.20598.18-2 298.99-2 217.89
Profitability
EBIT-%
ROA2.4 %2.7 %2.5 %6.9 %5.6 %
ROE2.2 %2.6 %2.3 %5.7 %4.7 %
ROI2.4 %2.7 %2.5 %7.0 %5.7 %
Economic value added (EVA)2 255.262 393.372 453.162 311.421 681.92
Solvency
Equity ratio99.3 %98.6 %98.3 %98.6 %98.8 %
Gearing0.2 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.511.517.9
Current ratio1.20.60.511.517.9
Cash and cash equivalents326.20186.55174.272 298.992 217.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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