Lynggård Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 40789685
Hestehavevej 48, 4720 Præstø

Credit rating

Company information

Official name
Lynggård Svineproduktion ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lynggård Svineproduktion ApS

Lynggård Svineproduktion ApS (CVR number: 40789685) is a company from VORDINGBORG. The company recorded a gross profit of 26.3 kDKK in 2022. The operating profit was 29 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lynggård Svineproduktion ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit4 945.95- 735.3126.29
EBIT1 969.73-7 640.0728.96
Net earnings1 444.97-6 371.44- 102.40
Shareholders equity total920.002 364.97-4 006.47-4 108.87
Balance sheet total (assets)920.0012 110.17627.5984.44
Net debt- 920.007 991.813 818.693 589.76
Profitability
EBIT-%
ROA30.2 %-91.3 %2.3 %
ROE88.0 %-425.8 %-28.8 %
ROI34.8 %-107.4 %2.8 %
Economic value added (EVA)1 661.97-6 199.54210.08
Solvency
Equity ratio100.0 %19.5 %-86.5 %-98.0 %
Gearing337.9 %-95.3 %-87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.90.10.0
Cash and cash equivalents920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.