LYNGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.22 | -12.43 | 9 155.20 | -66.99 | - 241.59 |
EBIT | - 143.21 | - 172.57 | 1 457.19 | - 230.51 | - 306.59 |
Net earnings | -1 358.45 | -8 229.19 | 1 884.09 | 2 724.83 | 1 191.46 |
Shareholders equity total | 26 406.43 | 18 196.80 | 20 082.89 | 22 498.72 | 23 381.18 |
Balance sheet total (assets) | 26 615.98 | 22 617.71 | 62 630.64 | 30 536.90 | 25 677.41 |
Net debt | 161.63 | 3 150.94 | -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 | - 401.04 | 1 193.63 | 16.88 | - 692.08 |
Solvency | |||||
Equity ratio | 99.2 % | 80.5 % | 32.1 % | 73.7 % | 91.1 % |
Gearing | 0.6 % | 17.5 % | 164.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.0 | 4.1 | 2.2 | 7.0 |
Current ratio | 1.9 | 0.0 | 4.1 | 2.2 | 7.0 |
Cash and cash equivalents | 0.78 | 25.48 | 52 523.19 | 13 454.13 | 8 851.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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