LYNGE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26004764
Jyllandsgade 162 A, 6700 Esbjerg

Company information

Official name
LYNGE HOLDING ESBJERG ApS
Established
2001
Company form
Private limited company
Industry

About LYNGE HOLDING ESBJERG ApS

LYNGE HOLDING ESBJERG ApS (CVR number: 26004764) is a company from ESBJERG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGE HOLDING ESBJERG ApS's liquidity measured by quick ratio was 104.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.19-29.34-17.88-18.50-18.84
EBIT-34.19-29.34-17.88-18.50-18.84
Net earnings187.43670.36- 485.38402.20767.68
Shareholders equity total3 538.324 098.073 399.703 687.504 337.38
Balance sheet total (assets)3 597.394 339.153 637.233 701.914 556.38
Net debt-3 588.05-4 339.15-3 501.23-3 645.56-4 513.44
Profitability
EBIT-%
ROA6.8 %21.7 %0.6 %15.0 %23.9 %
ROE5.4 %17.6 %-12.9 %11.4 %19.1 %
ROI6.9 %22.6 %0.6 %15.5 %24.6 %
Economic value added (EVA)-26.47-20.36-1.90-8.92-16.81
Solvency
Equity ratio98.4 %94.4 %93.5 %99.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.918.015.3256.8104.2
Current ratio60.918.015.3256.8104.2
Cash and cash equivalents3 588.054 339.153 501.233 645.564 513.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.