LYNGBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBERG HOLDING ApS
LYNGBERG HOLDING ApS (CVR number: 32554687) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. LYNGBERG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.18 | -19.32 | -13.14 | -9.88 | -16.56 |
EBIT | -12.18 | -19.32 | -13.14 | -9.88 | -16.56 |
Net earnings | 303.60 | 222.37 | 334.97 | 197.51 | 292.06 |
Shareholders equity total | 1 919.21 | 2 141.58 | 2 476.55 | 2 674.06 | 2 966.12 |
Balance sheet total (assets) | 4 431.04 | 5 959.76 | 6 090.79 | 6 497.12 | 6 853.47 |
Net debt | 827.72 | 796.75 | 714.44 | 469.86 | 311.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 6.5 % | 8.4 % | 4.4 % | 7.0 % |
ROE | 17.2 % | 11.0 % | 14.5 % | 7.7 % | 10.4 % |
ROI | 8.5 % | 6.5 % | 8.4 % | 4.4 % | 7.0 % |
Economic value added (EVA) | - 199.39 | - 235.95 | - 312.19 | - 315.50 | - 337.81 |
Solvency | |||||
Equity ratio | 43.3 % | 35.9 % | 40.7 % | 41.2 % | 43.3 % |
Gearing | 130.4 % | 177.9 % | 145.6 % | 142.7 % | 130.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 1 675.61 | 3 012.92 | 2 891.30 | 3 344.70 | 3 559.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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