LYNGS JAGTVÅBEN ApS — Credit Rating and Financial Key Figures

CVR number: 33041160
Gilleleje Hovedgade 6 E, 3250 Gilleleje
mj@lyngsjagtvaaben.dk
tel: 48301793
https://www.lyngsjagtvaaben.dk/

Credit rating

Company information

Official name
LYNGS JAGTVÅBEN ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About LYNGS JAGTVÅBEN ApS

LYNGS JAGTVÅBEN ApS (CVR number: 33041160) is a company from GRIBSKOV. The company recorded a gross profit of 1211.4 kDKK in 2023. The operating profit was 276.2 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGS JAGTVÅBEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit863.581 392.061 389.881 848.751 211.43
EBIT411.97926.50782.181 021.32276.22
Net earnings259.94646.95552.79716.3673.79
Shareholders equity total2 657.973 104.933 457.724 074.084 147.82
Balance sheet total (assets)5 116.006 509.837 965.498 646.129 403.24
Net debt1 281.731 176.071 059.651 110.892 143.35
Profitability
EBIT-%
ROA8.6 %15.9 %10.8 %12.3 %3.4 %
ROE9.5 %22.5 %16.8 %19.0 %1.8 %
ROI11.7 %22.2 %17.3 %20.5 %5.3 %
Economic value added (EVA)169.17590.31455.29628.17-18.11
Solvency
Equity ratio52.0 %47.7 %49.3 %48.1 %44.1 %
Gearing51.1 %40.0 %36.5 %29.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.2
Current ratio2.11.91.81.91.8
Cash and cash equivalents76.8065.91201.8772.0612.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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