LYNGÅ FJERKRÆ ApS

CVR number: 16683604
Lyngåvej 37, Svejstrup 8370 Hadsten
tel: 86680546

Credit rating

Company information

Official name
LYNGÅ FJERKRÆ ApS
Established
1993
Domicile
Svejstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LYNGÅ FJERKRÆ ApS

LYNGÅ FJERKRÆ ApS (CVR number: 16683604) is a company from FAVRSKOV. The company recorded a gross profit of 1563.6 kDKK in 2022. The operating profit was 1483 kDKK, while net earnings were 1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGÅ FJERKRÆ ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 262.13316.32- 161.6842.031 563.64
EBIT1 141.42221.71- 237.12-38.961 483.05
Net earnings886.06189.97- 166.68-45.621 063.34
Shareholders equity total2 077.952 267.922 101.242 055.613 118.95
Balance sheet total (assets)4 497.885 133.923 919.744 677.917 069.49
Net debt492.14639.70467.78-49.35-1 302.12
Profitability
EBIT-%
ROA28.0 %5.8 %-4.0 %-0.4 %26.7 %
ROE54.2 %8.7 %-7.6 %-2.2 %41.1 %
ROI47.2 %9.7 %-6.2 %-0.6 %46.8 %
Economic value added (EVA)856.2078.64- 297.25- 128.17965.83
Solvency
Equity ratio46.2 %44.2 %53.6 %43.9 %44.1 %
Gearing36.5 %29.7 %34.4 %36.5 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.80.81.5
Current ratio1.91.72.31.31.5
Cash and cash equivalents265.6833.14254.06800.062 079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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