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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 -95.6 kDKK in 2024. The operating profit was -407.6 kDKK, while net earnings were -347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 556.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.76 | -91.40 | -88.32 | -85.71 | -95.58 |
| EBIT | - 243.75 | - 307.40 | - 304.32 | - 277.71 | - 407.58 |
| Net earnings | 3 781.29 | -2 244.43 | 2 158.11 | 3 779.35 | - 347.73 |
| Shareholders equity total | 25 998.86 | 23 641.44 | 25 685.14 | 29 346.69 | 28 876.96 |
| Balance sheet total (assets) | 26 923.03 | 24 679.63 | 25 753.66 | 30 388.48 | 28 928.98 |
| Net debt | -26 892.39 | -23 952.59 | -25 382.83 | -30 061.89 | -28 645.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | 1.7 % | 11.2 % | 17.5 % | 1.7 % |
| ROE | 15.6 % | -9.0 % | 8.8 % | 13.7 % | -1.2 % |
| ROI | 23.7 % | 1.8 % | 11.5 % | 17.9 % | 1.8 % |
| Economic value added (EVA) | -1 316.88 | -1 556.00 | -1 425.47 | -1 506.33 | -1 813.04 |
| Solvency | |||||
| Equity ratio | 96.6 % | 95.8 % | 99.7 % | 96.6 % | 99.8 % |
| Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.1 | 23.8 | 375.9 | 374.0 | 556.2 |
| Current ratio | 29.1 | 23.8 | 375.9 | 374.0 | 556.2 |
| Cash and cash equivalents | 26 923.03 | 23 962.72 | 25 382.83 | 30 072.32 | 28 650.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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