LYNGGAARD. VILS A/S — Credit Rating and Financial Key Figures

CVR number: 10612233
Ådalsvej 9, 7980 Vils
tel: 97767255

Credit rating

Company information

Official name
LYNGGAARD. VILS A/S
Established
1987
Company form
Limited company
Industry

About LYNGGAARD. VILS A/S

LYNGGAARD. VILS A/S (CVR number: 10612233) is a company from MORSØ. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGGAARD. VILS A/S's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.25-27.83-41.92-35.07-25.44
EBIT-25.25-27.83-41.92-35.07-25.44
Net earnings-1 072.171 110.51834.94-33.82-93.92
Shareholders equity total3 780.274 780.185 502.125 128.904 525.18
Balance sheet total (assets)4 239.804 978.555 789.645 325.744 650.04
Net debt- 263.04- 164.06-2 452.54-2 657.33-2 787.50
Profitability
EBIT-%
ROA-17.2 %27.3 %21.0 %0.1 %-0.4 %
ROE-24.5 %25.9 %16.2 %-0.6 %-1.9 %
ROI-17.4 %27.8 %21.6 %0.1 %-0.5 %
Economic value added (EVA)- 203.42- 177.78- 251.53- 138.08- 124.78
Solvency
Equity ratio89.2 %96.0 %95.0 %96.3 %97.3 %
Gearing10.9 %1.9 %1.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.717.123.333.9
Current ratio3.810.717.123.333.9
Cash and cash equivalents674.35256.112 557.792 666.532 797.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.