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

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

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