LYNGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073654
Hestehavevej 48, 4720 Præstø
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Company information

Official name
LYNGGÅRD HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LYNGGÅRD HOLDING ApS

LYNGGÅRD HOLDING ApS (CVR number: 32073654) is a company from VORDINGBORG. The company recorded a gross profit of -241.6 kDKK in 2024. The operating profit was -306.6 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGGÅRD HOLDING ApS's liquidity measured by quick ratio was 7 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 profit31.22-12.439 155.20-66.99- 241.59
EBIT- 143.21- 172.571 457.19- 230.51- 306.59
Net earnings-1 358.45-8 229.191 884.092 724.831 191.46
Shareholders equity total26 406.4318 196.8020 082.8922 498.7223 381.18
Balance sheet total (assets)26 615.9822 617.7162 630.6430 536.9025 677.41
Net debt161.633 150.94-19 424.28-13 454.13-8 851.67
Profitability
EBIT-%
ROA-4.2 %-19.0 %3.9 %1.5 %4.4 %
ROE-5.0 %-36.9 %9.8 %12.8 %5.2 %
ROI-5.0 %-33.7 %4.3 %1.9 %5.4 %
Economic value added (EVA)- 337.72- 401.041 193.6316.88- 692.08
Solvency
Equity ratio99.2 %80.5 %32.1 %73.7 %91.1 %
Gearing0.6 %17.5 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.04.12.27.0
Current ratio1.90.04.12.27.0
Cash and cash equivalents0.7825.4852 523.1913 454.138 851.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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