RENE LYNGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736249
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M

Company information

Official name
RENE LYNGGÅRD HOLDING ApS
Established
2007
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About RENE LYNGGÅRD HOLDING ApS

RENE LYNGGÅRD HOLDING ApS (CVR number: 30736249K) is a company from MORSØ. The company recorded a gross profit of 42.2 mDKK in 2023. The operating profit was 5017.1 kDKK, while net earnings were 3791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENE LYNGGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.0038 309.4142 152.90
EBIT-2.006 174.485 017.06
Net earnings5 401.004 830.103 790.96
Shareholders equity total14 641.0019 356.3221 934.16
Balance sheet total (assets)14 645.0062 587.6956 095.74
Net debt14 462.5714 240.48
Profitability
EBIT-%
ROA-0.0 %18.7 %10.1 %
ROE36.9 %28.4 %19.4 %
ROI-0.0 %26.7 %15.3 %
Economic value added (EVA)-2.003 463.302 529.37
Solvency
Equity ratio100.0 %30.9 %39.1 %
Gearing76.5 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents343.7944.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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