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 50.9 mDKK in 2024. The operating profit was 1991 kDKK, while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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
2024
Volume
Net sales
Gross profit-2.0038 309.0042 152.9050 920.18
EBIT-2.006 174.005 017.061 990.97
Net earnings5 401.004 830.003 790.96369.44
Shareholders equity total14 641.0019 356.0021 934.1620 922.75
Balance sheet total (assets)14 645.0062 588.0056 095.7460 072.46
Net debt14 240.4825 830.32
Profitability
EBIT-%
ROA-0.0 %16.0 %10.1 %4.1 %
ROE36.9 %28.4 %19.4 %1.9 %
ROI-0.0 %16.0 %11.8 %5.3 %
Economic value added (EVA)-2.005 438.292 475.42- 800.67
Solvency
Equity ratio100.0 %100.0 %39.1 %34.8 %
Gearing65.1 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents44.0244.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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