New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lyngsbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngsbæk Holding ApS
Lyngsbæk Holding ApS (CVR number: 39802171) is a company from SYDDJURS. The company recorded a gross profit of 0.7 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyngsbæk Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.50 | -0.10 | 11.32 | 3.72 | 0.65 |
| EBIT | 1.50 | -11.06 | 11.32 | 3.72 | 0.65 |
| Net earnings | 1.17 | -11.06 | 11.09 | 2.90 | -0.01 |
| Shareholders equity total | 24.65 | 13.47 | 27.36 | 30.27 | 30.26 |
| Balance sheet total (assets) | 40.42 | 41.18 | 51.20 | 51.20 | 52.18 |
| Net debt | 10.64 | 19.34 | 9.64 | 4.74 | 3.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | -27.1 % | 24.5 % | 7.3 % | 1.3 % |
| ROE | 9.5 % | -58.0 % | 54.3 % | 10.1 % | -0.0 % |
| ROI | 6.2 % | -32.1 % | 32.3 % | 10.3 % | 1.9 % |
| Economic value added (EVA) | 1.70 | -12.86 | 9.66 | 1.86 | -1.11 |
| Solvency | |||||
| Equity ratio | 61.0 % | 32.7 % | 53.4 % | 59.1 % | 58.0 % |
| Gearing | 44.9 % | 146.3 % | 35.2 % | 15.7 % | 14.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 0.5 | 0.6 | |
| Current ratio | 0.0 | 0.5 | 0.5 | 0.6 | |
| Cash and cash equivalents | 0.41 | 0.36 | 0.98 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.