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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 781.29-2 244.432 158.113 779.35- 347.73
Shareholders equity total25 998.8623 641.4425 685.1429 346.6928 876.96
Balance sheet total (assets)26 923.0324 679.6325 753.6630 388.4828 928.98
Net debt-26 892.39-23 952.59-25 382.83-30 061.89-28 645.95
Profitability
EBIT-%
ROA23.2 %1.7 %11.2 %17.5 %1.7 %
ROE15.6 %-9.0 %8.8 %13.7 %-1.2 %
ROI23.7 %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 ratio96.6 %95.8 %99.7 %96.6 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.123.8375.9374.0556.2
Current ratio29.123.8375.9374.0556.2
Cash and cash equivalents26 923.0323 962.7225 382.8330 072.3228 650.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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