Lynggaard Topp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40772111
Kirkebjerg Alle 14, 2600 Glostrup
tel: 31310032
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Credit rating

Company information

Official name
Lynggaard Topp Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lynggaard Topp Holding ApS

Lynggaard Topp Holding ApS (CVR number: 40772111) is a company from GLOSTRUP. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynggaard Topp Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.73-8.30-4.75-5.62-6.82
EBIT-21.73-8.30-4.75- 167.22-6.82
Net earnings-22.03-31.2496.7091.19264.95
Shareholders equity total27.97-3.2793.43184.62327.57
Balance sheet total (assets)1 167.971 160.431 312.041 598.831 831.91
Net debt-32.97-25.431 213.401 364.811 436.77
Profitability
EBIT-%
ROA-1.9 %-0.7 %9.7 %9.4 %17.6 %
ROE-78.8 %-5.3 %15.4 %65.6 %103.5 %
ROI-77.7 %-59.3 %18.4 %9.4 %17.7 %
Economic value added (EVA)-21.73-9.70-4.59- 232.89-86.91
Solvency
Equity ratio2.4 %-0.3 %7.1 %11.5 %17.9 %
Gearing1298.7 %763.3 %457.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.20.20.2
Current ratio6.64.20.20.2
Cash and cash equivalents32.9725.4344.4062.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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