LYNGBYGAARD GOLF CENTER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBYGAARD GOLF CENTER HOLDING A/S
LYNGBYGAARD GOLF CENTER HOLDING A/S (CVR number: 29771251) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were -25 mDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -290 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGBYGAARD GOLF CENTER HOLDING A/S's liquidity measured by quick ratio was 544.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.93 | -16.84 | -14.01 | -24.12 | -18.22 |
EBIT | -15.93 | -16.84 | -14.01 | -24.12 | -18.22 |
Net earnings | -3 276.02 | -3 511.10 | -3 842.22 | -24 181.29 | -24 965.58 |
Shareholders equity total | 11 907.80 | 8 396.70 | 4 554.47 | 9 373.18 | -15 592.40 |
Balance sheet total (assets) | 22 163.02 | 18 930.00 | 15 224.97 | 16 720.69 | 7 842.23 |
Net debt | 6 901.34 | 10 362.22 | 10 387.16 | 7 144.55 | -3.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | -15.2 % | -20.1 % | -147.9 % | -124.3 % |
ROE | -27.2 % | -34.6 % | -59.3 % | -347.2 % | -290.0 % |
ROI | -13.5 % | -15.6 % | -20.4 % | -149.9 % | -124.8 % |
Economic value added (EVA) | - 442.16 | - 297.70 | - 354.00 | - 196.42 | - 406.39 |
Solvency | |||||
Equity ratio | 53.7 % | 44.4 % | 29.9 % | 56.1 % | -66.5 % |
Gearing | 79.8 % | 123.9 % | 228.3 % | 76.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.5 | 130.5 | 52.2 | 2.1 | 544.6 |
Current ratio | 24.5 | 130.5 | 52.2 | 2.1 | 544.6 |
Cash and cash equivalents | 2 598.66 | 37.78 | 12.84 | 31.69 | 3.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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