LYNGBJERG GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBJERG GROUP ApS
LYNGBJERG GROUP ApS (CVR number: 27493475) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. LYNGBJERG GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.50 | 11.00 | -9.13 | -37.88 | -10.90 |
EBIT | -13.50 | -11.00 | -9.13 | -37.88 | -10.90 |
Net earnings | 125.72 | -7.92 | 313.19 | 382.66 | -42.77 |
Shareholders equity total | 1 818.65 | 1 060.73 | 1 373.92 | 1 756.58 | 713.82 |
Balance sheet total (assets) | 1 953.18 | 1 530.12 | 1 757.12 | 1 994.26 | 1 465.06 |
Net debt | 2.35 | 428.22 | 333.42 | 150.70 | 654.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -0.4 % | 19.3 % | 20.6 % | 1.3 % |
ROE | 5.8 % | -0.6 % | 25.7 % | 24.4 % | -3.5 % |
ROI | 5.7 % | -0.4 % | 19.8 % | 21.4 % | -2.4 % |
Economic value added (EVA) | -58.42 | -50.92 | -32.18 | - 106.87 | -99.00 |
Solvency | |||||
Equity ratio | 93.1 % | 69.3 % | 78.2 % | 88.1 % | 48.7 % |
Gearing | 6.1 % | 41.1 % | 24.3 % | 8.8 % | 92.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 1.3 | 2.0 | 4.0 | 0.6 |
Current ratio | 7.6 | 1.3 | 2.0 | 4.0 | 0.6 |
Cash and cash equivalents | 108.23 | 7.22 | 0.95 | 3.32 | 2.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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