LYNGGAARD CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 33854315
Hviddingvej 27, 2610 Rødovre
tel: 36726255

Company information

Official name
LYNGGAARD CONSULT A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings19.993 781.29-2 244.432 158.113 779.35
Shareholders equity total22 328.1725 998.8623 641.4425 685.1429 346.69
Balance sheet total (assets)22 395.9226 923.0324 679.6325 753.6630 388.48
Net debt-22 316.07-26 892.39-23 952.59-25 382.83-30 061.89
Profitability
EBIT-%
ROA5.1 %23.2 %1.7 %11.2 %17.5 %
ROE0.1 %15.6 %-9.0 %8.8 %13.7 %
ROI5.1 %23.7 %1.8 %11.5 %17.9 %
Economic value added (EVA)- 183.39- 195.50- 201.58- 220.84- 230.85
Solvency
Equity ratio99.7 %96.6 %95.8 %99.7 %96.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio330.629.123.8375.9374.0
Current ratio330.629.123.8375.9374.0
Cash and cash equivalents22 316.0726 923.0323 962.7225 382.8330 072.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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