K. Lyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931624
Trykstokken 23, Bellinge 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
K. Lyng Holding ApS
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

About K. Lyng Holding ApS

K. Lyng Holding ApS (CVR number: 42931624) is a company from ODENSE. The company recorded a gross profit of 21.9 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. K. Lyng Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.017.0021.95
EBIT-0.0114.68
Net earnings0.70142.00148.94
Shareholders equity total1.831 853.001 879.58
Balance sheet total (assets)2.712 356.002 379.63
Net debt-0.02116.00-35.29
Profitability
EBIT-%
ROA26.2 %14.0 %7.0 %
ROE38.4 %15.3 %8.0 %
ROI38.7 %16.7 %8.6 %
Economic value added (EVA)-0.01-0.09-84.26
Solvency
Equity ratio67.6 %78.7 %79.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents0.0235.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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