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LYNGE OLSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89953413
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646
Free credit report Annual report

Company information

Official name
LYNGE OLSEN HOLDING A/S
Established
1982
Company form
Limited company
Industry

About LYNGE OLSEN HOLDING A/S

LYNGE OLSEN HOLDING A/S (CVR number: 89953413) is a company from KØGE. The company recorded a gross profit of -198 kDKK in 2024. The operating profit was -926.3 kDKK, while net earnings were 797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGE OLSEN HOLDING A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.04- 133.30- 181.96-49.25- 197.95
EBIT94.67- 763.34- 311.99- 730.19- 926.30
Net earnings1 331.01-1 849.48-1 422.43-97.05797.88
Shareholders equity total15 694.9913 845.5112 423.0712 326.0313 123.90
Balance sheet total (assets)19 269.5517 791.4619 603.1917 757.7918 397.28
Net debt-3 685.56-3 870.17-4 058.89-4 993.38-2 692.96
Profitability
EBIT-%
ROA9.2 %3.8 %2.1 %9.6 %13.7 %
ROE8.9 %-12.5 %-10.8 %-0.8 %6.3 %
ROI9.5 %3.9 %2.3 %10.6 %13.2 %
Economic value added (EVA)- 742.08-1 589.96-1 128.50-1 372.59-1 407.79
Solvency
Equity ratio81.4 %77.8 %63.4 %69.4 %71.3 %
Gearing19.6 %26.1 %36.8 %34.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.62.02.6
Current ratio3.12.51.62.02.6
Cash and cash equivalents6 763.327 487.268 633.979 298.527 326.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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