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 -88.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were 2433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.6 %, which can be considered excellent and Return on Equity (ROE) was 236.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGBJERG GROUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.00 | -9.13 | -37.88 | -10.90 | -88.26 |
EBIT | -11.00 | -9.13 | -37.88 | -10.90 | -88.26 |
Net earnings | -7.92 | 313.19 | 382.66 | -42.77 | 2 433.90 |
Shareholders equity total | 1 060.73 | 1 373.92 | 1 756.58 | 713.82 | 1 347.72 |
Balance sheet total (assets) | 1 530.12 | 1 757.12 | 1 994.26 | 1 465.06 | 2 130.89 |
Net debt | 428.22 | 333.42 | 150.70 | 654.57 | 341.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 19.3 % | 20.6 % | 1.3 % | 135.6 % |
ROE | -0.6 % | 25.7 % | 24.4 % | -3.5 % | 236.1 % |
ROI | -0.4 % | 19.8 % | 21.4 % | -2.4 % | 143.1 % |
Economic value added (EVA) | - 107.94 | -84.31 | - 123.72 | - 106.91 | - 157.16 |
Solvency | |||||
Equity ratio | 69.3 % | 78.2 % | 88.1 % | 48.7 % | 63.2 % |
Gearing | 41.1 % | 24.3 % | 8.8 % | 92.1 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 4.0 | 0.6 | 1.4 |
Current ratio | 1.3 | 2.0 | 4.0 | 0.6 | 1.4 |
Cash and cash equivalents | 7.22 | 0.95 | 3.32 | 2.72 | 347.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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