KRISTA LYNGGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTA LYNGGAARD ApS
KRISTA LYNGGAARD ApS (CVR number: 28845006) is a company from HØRSHOLM. The company recorded a gross profit of -14.8 kDKK in 2018. The operating profit was -14.8 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTA LYNGGAARD ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -12.50 | -14.83 |
EBIT | -12.50 | -12.50 | -14.83 |
Net earnings | - 147.45 | 373.37 | - 236.81 |
Shareholders equity total | 1 901.59 | 2 274.95 | 2 038.14 |
Balance sheet total (assets) | 4 132.77 | 4 544.51 | 4 168.24 |
Net debt | 2 210.26 | 2 217.89 | 1 792.91 |
Profitability | |||
EBIT-% | |||
ROA | 7.7 % | 21.0 % | 7.9 % |
ROE | -7.8 % | 17.9 % | -11.0 % |
ROI | 7.8 % | 21.1 % | 8.0 % |
Economic value added (EVA) | -12.79 | - 106.00 | - 124.35 |
Solvency | |||
Equity ratio | 46.0 % | 50.1 % | 48.9 % |
Gearing | 116.4 % | 98.8 % | 103.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.0 | 2.0 |
Current ratio | 1.9 | 2.0 | 2.0 |
Cash and cash equivalents | 4.11 | 30.56 | 317.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.