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LYNGDALEN 20 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31268184
Lyngdalen 20, 2850 Nærum
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Company information

Official name
LYNGDALEN 20 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LYNGDALEN 20 HOLDING ApS

LYNGDALEN 20 HOLDING ApS (CVR number: 31268184) is a company from RUDERSDAL. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 1462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGDALEN 20 HOLDING ApS's liquidity measured by quick ratio was 40.4 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- 105.20- 107.59- 115.13-61.00-25.48
EBIT- 165.02- 153.90- 152.95-70.00-25.48
Net earnings612.811 395.88857.63744.001 462.21
Shareholders equity total24 761.5226 157.4027 015.0327 641.0028 981.42
Balance sheet total (assets)24 792.8026 182.0027 047.3527 680.0029 030.94
Net debt-6.04-16.90-13.22-16.00-1.08
Profitability
EBIT-%
ROA2.5 %5.5 %3.2 %2.7 %5.2 %
ROE2.5 %5.5 %3.2 %2.7 %5.2 %
ROI2.5 %5.5 %3.2 %2.7 %5.2 %
Economic value added (EVA)-1 378.49-1 398.17-1 467.36-1 427.51-1 414.44
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.114.937.140.4
Current ratio6.03.114.937.140.4
Cash and cash equivalents6.0416.9013.2216.001.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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