Lyngen Revisor, statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 31622565
Gammelgårdsvej 61, 3520 Farum
pe@l-r.dk
tel: 23234079
Free credit report Annual report

Company information

Official name
Lyngen Revisor, statsautoriseret revisionsanpartsselskab
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 324.802 343.801 600.85- 887.30-1 229.83
EBIT446.00327.84252.50-1 385.75-1 183.84
Net earnings409.97239.18332.22-1 196.03-1 187.72
Shareholders equity total2 247.352 486.532 818.751 622.72435.00
Balance sheet total (assets)3 665.184 635.514 305.382 200.431 297.08
Net debt-0.64740.86662.24-1.06-2.10
Profitability
EBIT-%
ROA13.4 %7.9 %5.6 %-42.6 %-67.7 %
ROE20.1 %10.1 %12.5 %-53.9 %-115.4 %
ROI21.8 %12.0 %7.5 %-54.3 %-115.1 %
Economic value added (EVA)305.19178.3717.10-1 321.09-1 265.38
Solvency
Equity ratio61.3 %53.6 %65.5 %73.7 %33.5 %
Gearing29.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.93.81.5
Current ratio1.71.62.93.81.5
Cash and cash equivalents0.641.062.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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