K. LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.49 | 364.06 | 1 883.67 | 334.56 | 62.86 |
EBIT | -18.63 | 2.01 | 1 467.69 | 334.56 | 1.03 |
Net earnings | 476.83 | 225.67 | 2 230.74 | 15.17 | 5 434.07 |
Shareholders equity total | 1 609.73 | 1 724.80 | 3 842.55 | 3 743.32 | 8 937.59 |
Balance sheet total (assets) | 3 051.70 | 3 071.88 | 5 995.63 | 4 247.61 | 13 817.84 |
Net debt | 1 093.01 | 462.79 | -1 504.36 | -2 088.79 | -2 909.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 9.5 % | 57.9 % | 1.9 % | 60.7 % |
ROE | 33.5 % | 13.5 % | 80.1 % | 0.4 % | 85.7 % |
ROI | 20.7 % | 10.2 % | 64.5 % | 2.2 % | 62.6 % |
Economic value added (EVA) | 84.25 | 73.63 | 1 212.82 | 371.25 | -12.78 |
Solvency | |||||
Equity ratio | 52.7 % | 56.1 % | 64.1 % | 88.1 % | 64.7 % |
Gearing | 71.8 % | 68.7 % | 30.5 % | 54.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.5 | 5.7 | 1.6 |
Current ratio | 0.2 | 0.7 | 1.5 | 5.7 | 1.6 |
Cash and cash equivalents | 62.99 | 722.11 | 2 674.61 | 2 088.79 | 7 760.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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