Lyngbjerggård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114920
Lyngbjergvej 8, 7182 Bredsten

Company information

Official name
Lyngbjerggård Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lyngbjerggård Holding ApS

Lyngbjerggård Holding ApS (CVR number: 40114920) is a company from VEJLE. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngbjerggård Holding ApS's liquidity measured by quick ratio was 6.5 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-0.03-5.45-0.9929.85
EBIT-0.03-5.45-0.9929.85
Net earnings506.681 208.20719.75190.16144.30
Shareholders equity total1 176.962 385.262 555.013 180.763 237.27
Balance sheet total (assets)1 319.872 507.412 646.703 236.443 565.80
Net debt- 649.59-1 701.02-1 819.34-1 392.36-1 776.77
Profitability
EBIT-%
ROA49.2 %61.9 %29.5 %6.5 %5.4 %
ROE43.0 %67.8 %29.1 %6.6 %4.5 %
ROI55.2 %66.5 %30.7 %6.7 %5.6 %
Economic value added (EVA)38.3225.3726.900.28
Solvency
Equity ratio89.2 %95.1 %96.5 %98.3 %90.8 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.515.021.635.06.5
Current ratio4.515.021.635.06.5
Cash and cash equivalents649.591 701.021 819.341 392.362 013.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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