OLE LYNGGAARD RETAIL SVERIGE ApS — Credit Rating and Financial Key Figures

CVR number: 32835880
Hellerupvej 15, 2900 Hellerup

Credit rating

Company information

Official name
OLE LYNGGAARD RETAIL SVERIGE ApS
Established
2010
Company form
Private limited company
Industry

About OLE LYNGGAARD RETAIL SVERIGE ApS

OLE LYNGGAARD RETAIL SVERIGE ApS (CVR number: 32835880) is a company from GENTOFTE. The company recorded a gross profit of 4520 kDKK in 2024. The operating profit was 690 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLE LYNGGAARD RETAIL SVERIGE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 228.003 973.004 549.004 448.004 520.00
EBIT109.00529.00397.00608.00690.00
Net earnings-50.00376.0025.00201.00300.00
Shareholders equity total789.001 031.001 097.001 286.001 621.00
Balance sheet total (assets)8 621.0010 468.0010 032.0010 637.0010 467.00
Net debt3 511.004 432.004 400.003 624.002 289.00
Profitability
EBIT-%
ROA1.6 %5.6 %4.0 %6.1 %6.8 %
ROE-6.6 %41.3 %2.3 %16.9 %20.6 %
ROI2.0 %6.7 %4.9 %7.4 %8.5 %
Economic value added (EVA)- 190.5390.02- 159.0272.2429.09
Solvency
Equity ratio9.2 %10.1 %11.3 %12.4 %16.0 %
Gearing807.2 %735.5 %633.5 %572.9 %394.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.5
Current ratio1.00.91.01.01.1
Cash and cash equivalents2 858.003 151.002 550.003 743.004 098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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