A. Lynge VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38949020
Frederiksborgvej 15, 3600 Frederikssund

Company information

Official name
A. Lynge VVS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About A. Lynge VVS ApS

A. Lynge VVS ApS (CVR number: 38949020) is a company from FREDERIKSSUND. The company recorded a gross profit of 940.1 kDKK in 2023. The operating profit was 108.2 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A. Lynge VVS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit851.00807.001 033.00832.00940.09
EBIT176.0040.00237.0065.00108.19
Net earnings134.0024.00177.0040.0070.77
Shareholders equity total235.00134.00311.00201.00171.20
Balance sheet total (assets)630.00615.00738.00749.00987.10
Net debt- 302.00-34.00- 280.00127.00192.64
Profitability
EBIT-%
ROA35.4 %6.4 %35.0 %8.7 %12.5 %
ROE58.1 %13.0 %79.6 %15.6 %38.0 %
ROI71.5 %13.7 %60.3 %13.0 %18.8 %
Economic value added (EVA)138.5834.02188.8755.4482.95
Solvency
Equity ratio37.3 %21.8 %42.1 %26.8 %17.3 %
Gearing13.2 %135.1 %50.8 %164.2 %264.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.71.21.1
Current ratio1.61.21.71.31.2
Cash and cash equivalents333.00215.00438.00203.00259.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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