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

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

Company information

Official name
LYNGHOLM KLOAK A/S
Personnel
62 persons
Established
1986
Company form
Limited company
Industry

About LYNGHOLM KLOAK A/S

LYNGHOLM KLOAK A/S (CVR number: 10035082) is a company from HVIDOVRE. The company recorded a gross profit of 49.3 mDKK in 2024. The operating profit was 6786.2 kDKK, while net earnings were 5154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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 1.5 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 profit34 540.6037 610.7938 166.2451 742.5149 297.94
EBIT4 590.636 313.823 909.1311 298.666 786.18
Net earnings3 119.994 782.203 097.528 345.375 154.25
Shareholders equity total22 774.1427 556.3330 653.8538 999.2244 153.47
Balance sheet total (assets)57 566.5257 388.9958 145.9467 467.2680 351.40
Net debt20 795.8513 425.3321 018.539 846.9122 800.85
Profitability
EBIT-%
ROA8.8 %11.3 %7.1 %18.4 %9.7 %
ROE14.7 %19.0 %10.6 %24.0 %12.4 %
ROI10.5 %13.4 %8.0 %20.6 %10.8 %
Economic value added (EVA)1 527.352 710.87977.176 233.752 644.54
Solvency
Equity ratio39.6 %48.0 %52.7 %57.8 %55.0 %
Gearing101.7 %74.1 %68.8 %49.4 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.11.5
Current ratio1.31.51.72.11.6
Cash and cash equivalents2 375.286 995.2659.129 436.285 088.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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