LYNGHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 27396046
Engparken 4, 4550 Asnæs
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Credit rating

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 2760.5 kDKK in 2024. The operating profit was 1658.2 kDKK, while net earnings were 1256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. LYNGHUSET A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 419.224 140.412 669.932 613.052 760.50
EBIT1 204.762 602.891 286.631 530.701 658.23
Net earnings923.802 039.58999.231 181.331 256.55
Shareholders equity total2 495.693 635.262 634.492 815.823 072.37
Balance sheet total (assets)3 606.415 989.224 260.934 498.745 260.10
Net debt-1 781.75-5 370.65-3 464.10-2 678.57-3 563.16
Profitability
EBIT-%
ROA23.6 %54.8 %25.3 %35.6 %34.9 %
ROE38.0 %66.5 %31.9 %43.3 %42.7 %
ROI37.2 %85.8 %38.5 %46.2 %42.9 %
Economic value added (EVA)734.711 904.84820.721 036.931 108.13
Solvency
Equity ratio69.2 %60.7 %61.8 %62.6 %58.4 %
Gearing18.4 %29.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.62.72.4
Current ratio3.12.52.62.72.4
Cash and cash equivalents1 781.755 370.653 949.633 494.774 795.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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