LYNGGAARD CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGGAARD CONSULT A/S
LYNGGAARD CONSULT A/S (CVR number: 33854315) is a company from RØDOVRE. The company recorded a gross profit of -85.7 kDKK in 2023. The operating profit was -277.7 kDKK, while net earnings were 3779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGGAARD CONSULT A/S's liquidity measured by quick ratio was 374 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.43 | -51.76 | -91.40 | -88.32 | -85.71 |
EBIT | - 253.31 | - 243.75 | - 307.40 | - 304.32 | - 277.71 |
Net earnings | 19.99 | 3 781.29 | -2 244.43 | 2 158.11 | 3 779.35 |
Shareholders equity total | 22 328.17 | 25 998.86 | 23 641.44 | 25 685.14 | 29 346.69 |
Balance sheet total (assets) | 22 395.92 | 26 923.03 | 24 679.63 | 25 753.66 | 30 388.48 |
Net debt | -22 316.07 | -26 892.39 | -23 952.59 | -25 382.83 | -30 061.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 23.2 % | 1.7 % | 11.2 % | 17.5 % |
ROE | 0.1 % | 15.6 % | -9.0 % | 8.8 % | 13.7 % |
ROI | 5.1 % | 23.7 % | 1.8 % | 11.5 % | 17.9 % |
Economic value added (EVA) | - 183.39 | - 195.50 | - 201.58 | - 220.84 | - 230.85 |
Solvency | |||||
Equity ratio | 99.7 % | 96.6 % | 95.8 % | 99.7 % | 96.6 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 330.6 | 29.1 | 23.8 | 375.9 | 374.0 |
Current ratio | 330.6 | 29.1 | 23.8 | 375.9 | 374.0 |
Cash and cash equivalents | 22 316.07 | 26 923.03 | 23 962.72 | 25 382.83 | 30 072.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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