H. OG K. LYNGAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10155169
Islandsvej 3, 8370 Hadsten
Free credit report Annual report

Company information

Official name
H. OG K. LYNGAAE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About H. OG K. LYNGAAE HOLDING ApS

H. OG K. LYNGAAE HOLDING ApS (CVR number: 10155169) is a company from FAVRSKOV. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. OG K. LYNGAAE HOLDING ApS's liquidity measured by quick ratio was 12.7 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 profit-17.50-12.84-23.00-22.00-21.86
EBIT-17.50-12.84-23.00-22.00-21.86
Net earnings9.56105.95- 189.0030.0053.72
Shareholders equity total1 234.601 227.55925.00836.00768.16
Balance sheet total (assets)1 347.171 384.10980.00920.00833.80
Net debt-1 239.98-1 259.62- 922.00- 843.00- 777.50
Profitability
EBIT-%
ROA1.9 %11.0 %2.9 %4.0 %6.8 %
ROE0.7 %8.6 %-17.6 %3.4 %6.7 %
ROI1.9 %11.2 %2.9 %4.0 %6.9 %
Economic value added (EVA)-82.26-77.21-90.94-67.08-66.35
Solvency
Equity ratio91.6 %88.7 %94.4 %90.9 %92.1 %
Gearing8.3 %10.1 %4.9 %8.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.08.817.811.012.7
Current ratio12.08.817.811.012.7
Cash and cash equivalents1 342.541 384.10967.00917.00833.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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