Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LYNGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073654
Hestehavevej 48, 4720 Præstø
Free credit report Annual report

Credit rating

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 119.4 kDKK in 2025. The operating profit was -838.3 kDKK, while net earnings were -650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.439 155.20-66.99- 178.01119.44
EBIT- 172.571 457.19- 230.51- 456.63- 838.26
Net earnings-8 229.191 884.092 724.83740.75- 650.85
Shareholders equity total18 196.8020 082.8922 498.7222 638.0521 678.21
Balance sheet total (assets)22 617.7162 630.6430 536.9028 191.1322 222.91
Net debt3 150.94-19 424.28-13 454.13-9 164.12-5 202.85
Profitability
EBIT-%
ROA-19.0 %3.9 %1.5 %2.9 %-2.1 %
ROE-36.9 %9.8 %12.8 %3.3 %-2.9 %
ROI-33.7 %4.3 %1.9 %3.7 %-2.4 %
Economic value added (EVA)-1 499.7067.29-2 852.06-1 462.38-1 938.94
Solvency
Equity ratio80.5 %32.1 %73.7 %80.3 %97.7 %
Gearing17.5 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.12.21.713.3
Current ratio0.04.12.21.712.1
Cash and cash equivalents25.4852 523.1913 454.139 164.125 202.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.