Lyngholm Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30547322
Selandersvej 88, 8920 Randers NV
ll@lyngholmconsult.dk
tel: 42716060

Credit rating

Company information

Official name
Lyngholm Consult ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lyngholm Consult ApS

Lyngholm Consult ApS (CVR number: 30547322) is a company from RANDERS. The company recorded a gross profit of 1289.5 kDKK in 2023. The operating profit was 515.2 kDKK, while net earnings were 426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyngholm Consult ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 462.24989.011 048.83625.131 289.54
EBIT712.45204.905.74- 118.08515.24
Net earnings549.46148.49-8.51- 122.78426.21
Shareholders equity total689.34619.23497.72260.54564.55
Balance sheet total (assets)1 072.40969.50747.50392.48889.73
Net debt- 823.03- 753.24- 548.55- 244.85- 505.72
Profitability
EBIT-%
ROA91.0 %20.1 %0.7 %-20.7 %80.4 %
ROE117.5 %22.7 %-1.5 %-32.4 %103.3 %
ROI152.4 %31.3 %1.0 %-31.1 %125.0 %
Economic value added (EVA)559.08161.3410.81- 115.52425.18
Solvency
Equity ratio64.3 %63.9 %66.6 %66.4 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.03.02.7
Current ratio2.82.83.03.02.7
Cash and cash equivalents823.03753.24548.55244.85505.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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