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

CVR number: 10612233
Ådalsvej 9, 7980 Vils
tel: 97767255
Free credit report Annual report

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 -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 6244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. LYNGGAARD. VILS A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.83-41.92-35.07-25.44-32.17
EBIT-27.83-41.92-35.07-25.44-32.17
Net earnings1 110.51834.94-33.82-93.926 244.18
Shareholders equity total4 780.185 502.125 128.904 525.188 089.35
Balance sheet total (assets)4 978.555 789.645 325.744 650.0410 717.39
Net debt- 164.06-2 452.54-2 657.33-2 787.50-2 586.83
Profitability
EBIT-%
ROA27.3 %21.0 %0.1 %-0.4 %81.9 %
ROE25.9 %16.2 %-0.6 %-1.9 %99.0 %
ROI27.8 %21.6 %0.1 %-0.5 %97.7 %
Economic value added (EVA)- 232.34- 269.03- 309.13- 277.92- 252.90
Solvency
Equity ratio96.0 %95.0 %96.3 %97.3 %75.5 %
Gearing1.9 %1.9 %0.2 %0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.717.123.333.92.2
Current ratio10.717.123.333.92.2
Cash and cash equivalents256.112 557.792 666.532 797.952 845.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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