LYNGDORF FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 21279870
Hørhavevej 66 A, 8270 Højbjerg
tel: 86277500
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Company information

Official name
LYNGDORF FINANS A/S
Established
1998
Company form
Limited company
Industry

About LYNGDORF FINANS A/S

LYNGDORF FINANS A/S (CVR number: 21279870) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 3975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGDORF FINANS A/S's liquidity measured by quick ratio was 80.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.00-6.00-6.00-7.00-12.00
EBIT-6.00-6.00-6.00-7.00-12.00
Net earnings1 285.001 107.002 769.004 264.003 975.00
Shareholders equity total105 533.00106 640.00109 409.00113 673.00117 648.00
Balance sheet total (assets)105 537.00106 644.00109 413.00114 364.00119 129.00
Net debt-1 172.00-2 322.00- 211.00- 124.00- 147.00
Profitability
EBIT-%
ROA1.1 %1.1 %2.5 %4.9 %4.4 %
ROE1.2 %1.0 %2.6 %3.8 %3.4 %
ROI1.1 %1.1 %2.5 %4.9 %4.4 %
Economic value added (EVA)-5 310.43-5 309.03-5 364.87-5 503.26-5 721.42
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26 384.326 661.027 353.3165.580.4
Current ratio26 384.326 661.027 353.3165.580.4
Cash and cash equivalents1 172.002 322.00211.00124.00159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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