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: 30736249) is a company from MORSØ. The company recorded a gross profit of 98.8 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE LYNGGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit- 344.06-52.3898.82
EBIT- 344.06-52.3898.82
Net earnings4 030.132 969.03250.53
Shareholders equity total9 353.0219 825.3418 575.87
Balance sheet total (assets)10 192.6136 945.7322 372.15
Net debt-7.269 299.303 775.19
Profitability
EBIT-%
ROA46.4 %8.4 %1.7 %
ROE54.5 %15.0 %1.3 %
ROI53.5 %10.7 %1.9 %
Economic value added (EVA)- 541.99- 469.99-42.03-1 386.43
Solvency
Equity ratio91.8 %53.7 %83.0 %
Gearing46.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.10.20.2
Cash and cash equivalents7.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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