Lynge & Kahr ApS — Credit Rating and Financial Key Figures

CVR number: 41779977
Fiskervej 2, 4140 Borup
kom@hjemtildig.dk
www.hjemtildig.dk

Company information

Official name
Lynge & Kahr ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Lynge & Kahr ApS

Lynge & Kahr ApS (CVR number: 41779977) is a company from KØGE. The company recorded a gross profit of 3628.2 kDKK in 2024. The operating profit was 1691.2 kDKK, while net earnings were 1288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynge & Kahr ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 643.502 289.863 451.643 628.22
EBIT2 127.321 311.082 015.371 691.19
Net earnings1 641.99999.601 561.051 288.22
Shareholders equity total2 041.992 441.583 602.633 890.85
Balance sheet total (assets)2 785.612 932.804 777.314 843.17
Net debt-2 676.42-2 759.34-4 043.37-4 190.73
Profitability
EBIT-%
ROA76.4 %45.9 %52.3 %35.9 %
ROE80.4 %44.6 %51.7 %34.4 %
ROI104.3 %58.5 %66.4 %45.6 %
Economic value added (EVA)1 650.771 046.101 576.421 327.65
Solvency
Equity ratio73.3 %89.8 %80.9 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.710.65.07.9
Current ratio3.76.03.64.8
Cash and cash equivalents2 676.422 759.344 043.374 190.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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