LYNGSOE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 17702785
Lyngsø Alle 3, 9600 Aars
info@lyngsoesystems.com
tel: 98622394

Company information

Official name
LYNGSOE SYSTEMS A/S
Personnel
138 persons
Established
1994
Company form
Limited company
Industry

About LYNGSOE SYSTEMS A/S

LYNGSOE SYSTEMS A/S (CVR number: 17702785) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 106.9 mDKK in 2023. The operating profit was 1072 kDKK, while net earnings were 7973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGSOE SYSTEMS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit105 801.00100 724.00100 016.00109 000.00106 948.00
EBIT8 516.006 269.007 358.007 426.001 072.00
Net earnings10 808.008 659.0016 878.0027 277.007 973.00
Shareholders equity total61 261.0068 278.0089 147.0076 594.0083 924.00
Balance sheet total (assets)197 511.00183 810.00267 993.00276 361.00284 907.00
Net debt84 217.0087 372.00
Profitability
EBIT-%
ROA4.5 %3.3 %3.3 %11.6 %4.7 %
ROE19.6 %13.4 %21.4 %32.9 %9.9 %
ROI6.3 %6.3 %5.3 %17.7 %7.1 %
Economic value added (EVA)4 595.921 412.592 242.01- 449.75-8 524.82
Solvency
Equity ratio31.0 %37.1 %33.3 %31.5 %33.8 %
Gearing119.4 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.31.5
Current ratio1.21.41.41.11.1
Cash and cash equivalents7 206.00468.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.