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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 852.91 | 2 324.80 | 2 343.80 | 1 600.85 | 112.70 |
EBIT | 659.90 | 446.00 | 327.84 | 252.50 | -1 385.75 |
Net earnings | 507.09 | 409.97 | 239.18 | 332.22 | -1 196.03 |
Shareholders equity total | 1 837.38 | 2 247.35 | 2 486.53 | 2 818.75 | 1 622.72 |
Balance sheet total (assets) | 3 005.93 | 3 665.18 | 4 635.51 | 4 305.38 | 2 200.43 |
Net debt | -30.37 | -0.64 | 740.86 | 662.24 | -1.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 13.4 % | 7.9 % | 5.6 % | -42.6 % |
ROE | 32.0 % | 20.1 % | 10.1 % | 12.5 % | -53.9 % |
ROI | 41.7 % | 21.8 % | 12.0 % | 7.5 % | -54.3 % |
Economic value added (EVA) | 462.56 | 306.72 | 178.40 | 54.32 | -1 287.82 |
Solvency | |||||
Equity ratio | 61.1 % | 61.3 % | 53.6 % | 65.5 % | 73.7 % |
Gearing | 29.8 % | 23.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.6 | 2.9 | 3.8 |
Current ratio | 1.5 | 1.7 | 1.6 | 2.9 | 3.8 |
Cash and cash equivalents | 30.37 | 0.64 | 1.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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