KRISTA LYNGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28845006
Hveensvej 2, 2950 Vedbæk
krista@kristalynggaard.dk
tel: 45480323

Company information

Official name
KRISTA LYNGGAARD ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-12.50-12.50-14.83
EBIT-12.50-12.50-14.83
Net earnings- 147.45373.37- 236.81
Shareholders equity total1 901.592 274.952 038.14
Balance sheet total (assets)4 132.774 544.514 168.24
Net debt2 210.262 217.891 792.91
Profitability
EBIT-%
ROA7.7 %21.0 %7.9 %
ROE-7.8 %17.9 %-11.0 %
ROI7.8 %21.1 %8.0 %
Economic value added (EVA)-12.79- 106.00- 124.35
Solvency
Equity ratio46.0 %50.1 %48.9 %
Gearing116.4 %98.8 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.0
Current ratio1.92.02.0
Cash and cash equivalents4.1130.56317.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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