K. LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365104
Søvangsvej 48, 2650 Hvidovre
bogholderi@dbe-kloak.dk
tel: 40208400

Company information

Official name
K. LYNGHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K. LYNGHOLM HOLDING ApS

K. LYNGHOLM HOLDING ApS (CVR number: 31365104) is a company from HVIDOVRE. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 5434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. K. LYNGHOLM HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit120.49364.061 883.67334.5662.86
EBIT-18.632.011 467.69334.561.03
Net earnings476.83225.672 230.7415.175 434.07
Shareholders equity total1 609.731 724.803 842.553 743.328 937.59
Balance sheet total (assets)3 051.703 071.885 995.634 247.6113 817.84
Net debt1 093.01462.79-1 504.36-2 088.79-2 909.51
Profitability
EBIT-%
ROA19.2 %9.5 %57.9 %1.9 %60.7 %
ROE33.5 %13.5 %80.1 %0.4 %85.7 %
ROI20.7 %10.2 %64.5 %2.2 %62.6 %
Economic value added (EVA)84.2573.631 212.82371.25-12.78
Solvency
Equity ratio52.7 %56.1 %64.1 %88.1 %64.7 %
Gearing71.8 %68.7 %30.5 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.55.71.6
Current ratio0.20.71.55.71.6
Cash and cash equivalents62.99722.112 674.612 088.797 760.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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