LYNGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32554687
Willemoesgade 34, 8200 Aarhus N

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.