Lynge Naturgødning ApS — Credit Rating and Financial Key Figures

CVR number: 42276472
Slangerupvej 16, 3540 Lynge
mail@l-n-g.dk
tel: 48187350
www.lyngenaturgoedning.dk

Company information

Official name
Lynge Naturgødning ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Lynge Naturgødning ApS

Lynge Naturgødning ApS (CVR number: 42276472) is a company from ALLERØD. The company recorded a gross profit of 4278.7 kDKK in 2024. The operating profit was 730.8 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynge Naturgødning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 993.912 853.753 659.864 278.69
EBIT433.42809.24643.45730.84
Net earnings264.89577.09239.33295.04
Shareholders equity total494.891 071.98511.31806.35
Balance sheet total (assets)6 373.769 691.439 541.818 124.67
Net debt4 548.134 690.864 484.722 969.67
Profitability
EBIT-%
ROA6.9 %10.3 %6.8 %8.3 %
ROE53.5 %73.7 %30.2 %44.8 %
ROI7.5 %11.2 %7.6 %9.7 %
Economic value added (EVA)337.96415.01-54.14152.29
Solvency
Equity ratio7.8 %11.1 %5.4 %9.9 %
Gearing1060.4 %532.3 %962.3 %445.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.40.5
Current ratio1.91.30.60.9
Cash and cash equivalents699.521 015.39435.60620.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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