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Sørensen Nr. Lyndelse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31424747
Bihlsvænget 8, Nørre Lyndelse 5792 Årslev
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Company information

Official name
Sørensen Nr. Lyndelse Holding ApS
Established
2008
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Sørensen Nr. Lyndelse Holding ApS

Sørensen Nr. Lyndelse Holding ApS (CVR number: 31424747) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørensen Nr. Lyndelse Holding ApS's liquidity measured by quick ratio was 26.6 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-5.00-5.00-7.00-8.00-9.12
EBIT-5.00-5.00-7.00-8.00-9.12
Net earnings853.00635.00662.00660.00816.61
Shareholders equity total4 850.005 371.005 915.006 454.007 135.47
Balance sheet total (assets)4 858.005 398.005 938.006 479.007 204.80
Net debt-1 881.00-2 372.00-3 420.00-78.00-1 792.61
Profitability
EBIT-%
ROA19.3 %12.8 %12.0 %10.9 %12.9 %
ROE19.0 %12.4 %11.7 %10.7 %12.0 %
ROI19.4 %12.9 %12.0 %11.0 %12.9 %
Economic value added (EVA)- 210.49- 247.56- 275.40- 303.46- 331.52
Solvency
Equity ratio99.8 %99.5 %99.6 %99.6 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio422.4126.3196.818.426.6
Current ratio422.4126.3196.818.426.6
Cash and cash equivalents1 883.002 373.003 421.0080.001 794.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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