Lynge Maskinbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39670844
Skovbyvej 5, Andkær 7080 Børkop
lynge@maskinbyg.com
tel: 40545484
maskinbyg.com
Free credit report Annual report

Credit rating

Company information

Official name
Lynge Maskinbyg ApS
Established
2018
Domicile
Andkær
Company form
Private limited company
Industry

About Lynge Maskinbyg ApS

Lynge Maskinbyg ApS (CVR number: 39670844) is a company from VEJLE. The company recorded a gross profit of 442.2 kDKK in 2024. The operating profit was 201.3 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Lynge Maskinbyg ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 974.67997.61462.73701.79442.23
EBIT1 922.94907.84285.47516.91201.29
Net earnings1 930.73704.88207.67407.22164.65
Shareholders equity total4 737.234 944.114 651.784 559.004 223.65
Balance sheet total (assets)5 302.416 118.995 780.646 710.665 301.33
Net debt-2 177.97-2 460.88-1 512.90-2 731.03-1 028.82
Profitability
EBIT-%
ROA53.4 %16.0 %4.8 %8.4 %3.5 %
ROE51.2 %14.6 %4.3 %8.8 %3.7 %
ROI61.4 %16.4 %4.9 %9.3 %3.9 %
Economic value added (EVA)1 357.57441.91-72.04118.14- 122.13
Solvency
Equity ratio89.3 %80.8 %80.5 %67.9 %79.7 %
Gearing11.1 %17.4 %19.6 %18.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.94.64.12.63.7
Current ratio8.94.64.12.63.7
Cash and cash equivalents2 704.623 319.212 426.913 594.701 861.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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