LYNGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32554687
Willemoesgade 34, 8200 Aarhus N
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Company information

Official name
LYNGBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings303.60222.37334.97197.51292.06
Shareholders equity total1 919.212 141.582 476.552 674.062 966.12
Balance sheet total (assets)4 431.045 959.766 090.796 497.126 853.47
Net debt827.72796.75714.44469.86311.21
Profitability
EBIT-%
ROA8.5 %6.5 %8.4 %4.4 %7.0 %
ROE17.2 %11.0 %14.5 %7.7 %10.4 %
ROI8.5 %6.5 %8.4 %4.4 %7.0 %
Economic value added (EVA)- 199.39- 235.95- 312.19- 315.50- 337.81
Solvency
Equity ratio43.3 %35.9 %40.7 %41.2 %43.3 %
Gearing130.4 %177.9 %145.6 %142.7 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.1
Current ratio0.91.01.01.11.1
Cash and cash equivalents1 675.613 012.922 891.303 344.703 559.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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