LYNGHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 27396046
Engparken 4, 4550 Asnæs

Company information

Official name
LYNGHUSET A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About LYNGHUSET A/S

LYNGHUSET A/S (CVR number: 27396046) is a company from ODSHERRED. The company recorded a gross profit of 2613 kDKK in 2023. The operating profit was 1530.7 kDKK, while net earnings were 1181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGHUSET A/S's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 956.822 419.224 140.412 669.932 613.05
EBIT1 079.871 204.762 602.891 286.631 530.70
Net earnings824.22923.802 039.58999.231 181.33
Shareholders equity total2 371.892 495.693 635.262 634.492 815.82
Balance sheet total (assets)6 727.713 606.415 989.224 260.934 498.74
Net debt-4 287.24-1 781.75-5 370.65-3 464.10-2 678.57
Profitability
EBIT-%
ROA17.3 %23.6 %54.8 %25.3 %35.6 %
ROE40.0 %38.0 %66.5 %31.9 %43.3 %
ROI26.9 %37.2 %85.8 %38.5 %46.2 %
Economic value added (EVA)797.401 121.681 994.371 090.601 259.79
Solvency
Equity ratio35.3 %69.2 %60.7 %61.8 %62.6 %
Gearing71.9 %18.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.82.52.62.7
Current ratio1.53.12.52.62.7
Cash and cash equivalents5 993.201 781.755 370.653 949.633 494.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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