LYNGBJERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27493475
Islands Brygge 38 C, 2300 København S
jb@bobjerg8.com
tel: 31752228

Credit rating

Company information

Official name
LYNGBJERG GROUP ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.00-9.13-37.88-10.90-88.26
EBIT-11.00-9.13-37.88-10.90-88.26
Net earnings-7.92313.19382.66-42.772 433.90
Shareholders equity total1 060.731 373.921 756.58713.821 347.72
Balance sheet total (assets)1 530.121 757.121 994.261 465.062 130.89
Net debt428.22333.42150.70654.57341.52
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 ratio69.3 %78.2 %88.1 %48.7 %63.2 %
Gearing41.1 %24.3 %8.8 %92.1 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.04.00.61.4
Current ratio1.32.04.00.61.4
Cash and cash equivalents7.220.953.322.72347.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:135.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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