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

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

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 112.7 kDKK in 2023. The operating profit was -1385.8 kDKK, while net earnings were -1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Lyngen Revisor, statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 852.912 324.802 343.801 600.85112.70
EBIT659.90446.00327.84252.50-1 385.75
Net earnings507.09409.97239.18332.22-1 196.03
Shareholders equity total1 837.382 247.352 486.532 818.751 622.72
Balance sheet total (assets)3 005.933 665.184 635.514 305.382 200.43
Net debt-30.37-0.64740.86662.24-1.06
Profitability
EBIT-%
ROA30.3 %13.4 %7.9 %5.6 %-42.6 %
ROE32.0 %20.1 %10.1 %12.5 %-53.9 %
ROI41.7 %21.8 %12.0 %7.5 %-54.3 %
Economic value added (EVA)462.56306.72178.4054.32-1 287.82
Solvency
Equity ratio61.1 %61.3 %53.6 %65.5 %73.7 %
Gearing29.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.62.93.8
Current ratio1.51.71.62.93.8
Cash and cash equivalents30.370.641.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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