Lyngen Revisor, statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngen Revisor, statsautoriseret revisionsanpartsselskab
Lyngen Revisor, statsautoriseret revisionsanpartsselskab (CVR number: 31622565) is a company from FURESØ. The company recorded a gross profit of -1229.8 kDKK in 2024. The operating profit was -1183.8 kDKK, while net earnings were -1187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyngen Revisor, statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 324.80 | 2 343.80 | 1 600.85 | - 887.30 | -1 229.83 |
| EBIT | 446.00 | 327.84 | 252.50 | -1 385.75 | -1 183.84 |
| Net earnings | 409.97 | 239.18 | 332.22 | -1 196.03 | -1 187.72 |
| Shareholders equity total | 2 247.35 | 2 486.53 | 2 818.75 | 1 622.72 | 435.00 |
| Balance sheet total (assets) | 3 665.18 | 4 635.51 | 4 305.38 | 2 200.43 | 1 297.08 |
| Net debt | -0.64 | 740.86 | 662.24 | -1.06 | -2.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 7.9 % | 5.6 % | -42.6 % | -67.7 % |
| ROE | 20.1 % | 10.1 % | 12.5 % | -53.9 % | -115.4 % |
| ROI | 21.8 % | 12.0 % | 7.5 % | -54.3 % | -115.1 % |
| Economic value added (EVA) | 305.19 | 178.37 | 17.10 | -1 321.09 | -1 265.38 |
| Solvency | |||||
| Equity ratio | 61.3 % | 53.6 % | 65.5 % | 73.7 % | 33.5 % |
| Gearing | 29.8 % | 23.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 2.9 | 3.8 | 1.5 |
| Current ratio | 1.7 | 1.6 | 2.9 | 3.8 | 1.5 |
| Cash and cash equivalents | 0.64 | 1.06 | 2.10 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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