AKTIESELSKABET ERIK LYNGSØ — Credit Rating and Financial Key Figures

CVR number: 16238686
Klokkerfaldet 84, Hasle 8210 Aarhus V
tl@eriklyngsoe.dk
tel: 53701190

Company information

Official name
AKTIESELSKABET ERIK LYNGSØ
Personnel
1 person
Established
1992
Domicile
Hasle
Company form
Limited company
Industry

About AKTIESELSKABET ERIK LYNGSØ

AKTIESELSKABET ERIK LYNGSØ (CVR number: 16238686) is a company from AARHUS. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -258.8 kDKK, while net earnings were 1302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET ERIK LYNGSØ's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 458.132 463.802 017.622 292.41-52.51
EBIT487.40480.41-5.63-60.47- 258.85
Net earnings1 734.472 677.30-1 437.241 978.711 302.17
Shareholders equity total16 006.0617 883.3715 846.1317 624.8412 918.68
Balance sheet total (assets)17 943.1919 408.5917 023.8017 700.2713 128.99
Net debt-1 729.19- 518.66-2 035.25-4 803.92- 171.07
Profitability
EBIT-%
ROA13.2 %18.6 %1.5 %14.7 %10.9 %
ROE11.3 %15.8 %-8.5 %11.8 %8.5 %
ROI14.6 %20.4 %1.6 %15.3 %11.0 %
Economic value added (EVA)- 285.87- 343.04- 876.97- 741.13- 846.17
Solvency
Equity ratio89.2 %92.1 %93.1 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.03.089.91.0
Current ratio1.91.43.189.91.0
Cash and cash equivalents1 729.19518.662 035.254 803.92171.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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