HENRIK LYNGSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26991188
Hollændervej 17, 2791 Dragør
galionen1234@hotmail.com
tel: 21650441

Company information

Official name
HENRIK LYNGSKJOLD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENRIK LYNGSKJOLD HOLDING ApS

HENRIK LYNGSKJOLD HOLDING ApS (CVR number: 26991188K) is a company from DRAGØR. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 131.1 % (EBIT: 1.3 mDKK), while net earnings were 1323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LYNGSKJOLD HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales1 003.81
Gross profit974.51
EBIT1 315.89
Net earnings1 323.82
Shareholders equity total21 519.44
Balance sheet total (assets)23 227.65
Net debt- 672.24
Profitability
EBIT-%131.1 %
ROA7.6 %
ROE6.2 %
ROI7.6 %
Economic value added (EVA)1 229.80
Solvency
Equity ratio92.6 %
Gearing7.9 %
Relative net indebtedness %-65.5 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents2 365.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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