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: 26991188) is a company from DRAGØR. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 94.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales630.131 227.231 665.31
Gross profit594.731 193.031 603.48-85.09-37.42
EBIT594.731 193.031 603.48-85.09-37.42
Net earnings363.822 536.901 626.041 959.231 126.35
Shareholders equity total29 709.7331 746.6432 772.6734 081.9034 508.25
Balance sheet total (assets)29 724.7331 784.7232 787.6734 096.9034 618.47
Net debt-9 004.70-10 382.68-9 266.39-8 990.18-10 149.81
Profitability
EBIT-%94.4 %97.2 %96.3 %
ROA3.0 %9.6 %6.5 %6.0 %3.8 %
ROE1.2 %8.3 %5.0 %5.9 %3.3 %
ROI3.0 %9.6 %6.5 %6.1 %3.8 %
Economic value added (EVA)480.86809.861 468.03- 149.62-26.54
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %-1426.6 %-842.9 %-555.5 %
Liquidity
Quick ratio659.6281.6727.6709.594.7
Current ratio659.6281.6727.6709.594.7
Cash and cash equivalents9 004.7010 382.689 266.398 990.1810 149.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %731.1 %223.3 %213.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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