LYNGHOLM KLOAK A/S — Credit Rating and Financial Key Figures

CVR number: 10035082
Avedøreholmen 58, 2650 Hvidovre
Lyngholm@Lyngholm.dk
tel: 36771585

Credit rating

Company information

Official name
LYNGHOLM KLOAK A/S
Personnel
53 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About LYNGHOLM KLOAK A/S

LYNGHOLM KLOAK A/S (CVR number: 10035082) is a company from HVIDOVRE. The company recorded a gross profit of 51.7 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 8345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGHOLM KLOAK A/S's liquidity measured by quick ratio was 2.1 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 profit32 438.5934 540.6037 610.7938 166.2451 742.51
EBIT3 876.694 590.636 313.823 909.1311 298.66
Net earnings2 184.973 119.994 782.203 097.528 345.37
Shareholders equity total19 654.1522 774.1427 556.3330 653.8538 999.22
Balance sheet total (assets)48 321.7957 566.5257 388.9958 145.9467 467.26
Net debt19 778.4320 881.2813 483.8121 046.299 846.91
Profitability
EBIT-%
ROA13.5 %8.8 %11.3 %7.1 %18.4 %
ROE17.0 %14.7 %19.0 %10.6 %24.0 %
ROI15.9 %10.4 %13.3 %8.0 %20.6 %
Economic value added (EVA)2 202.481 945.843 190.691 749.636 644.58
Solvency
Equity ratio40.7 %39.6 %48.0 %52.7 %57.8 %
Gearing105.2 %102.1 %74.3 %68.9 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.72.1
Current ratio1.11.31.51.72.1
Cash and cash equivalents899.642 375.286 995.2659.129 436.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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