NR. LYNDELSE EL A/S — Credit Rating and Financial Key Figures

CVR number: 20820209
Kirstinebjergvej 9, Årslev 5792 Årslev
mail@nrel.dk
tel: 65901717
www.nrel.dk

Credit rating

Company information

Official name
NR. LYNDELSE EL A/S
Personnel
10 persons
Established
1998
Domicile
Årslev
Company form
Limited company
Industry

About NR. LYNDELSE EL A/S

NR. LYNDELSE EL A/S (CVR number: 20820209) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3247.4 kDKK in 2024. The operating profit was 317.9 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NR. LYNDELSE EL A/S's liquidity measured by quick ratio was 1.7 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 profit2 215.712 675.213 082.312 725.083 247.40
EBIT101.15217.18500.91256.52317.87
Net earnings68.60151.16380.01188.10240.31
Shareholders equity total877.06951.221 181.23989.331 049.64
Balance sheet total (assets)3 329.892 570.282 834.402 480.102 234.96
Net debt- 133.82- 337.12-1 148.66507.04- 200.46
Profitability
EBIT-%
ROA3.7 %7.6 %18.7 %9.8 %13.8 %
ROE6.6 %16.5 %35.6 %17.3 %23.6 %
ROI7.6 %17.8 %47.4 %19.4 %23.6 %
Economic value added (EVA)74.06167.25359.57198.45198.08
Solvency
Equity ratio26.3 %37.0 %41.7 %39.9 %47.0 %
Gearing80.0 %51.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.41.7
Current ratio1.11.31.51.51.8
Cash and cash equivalents835.77337.121 148.66408.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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