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LYNGÅ FJERKRÆ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LYNGÅ FJERKRÆ ApS
Established
1993
Domicile
Svejstrup
Company form
Private limited company
Industry

About LYNGÅ FJERKRÆ ApS

LYNGÅ FJERKRÆ ApS (CVR number: 16683604) is a company from FAVRSKOV. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was 140.7 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.6842.031 563.64286.82210.91
EBIT- 237.12-38.961 483.05213.08140.69
Net earnings- 166.68-45.621 063.34167.20118.94
Shareholders equity total2 101.242 055.613 118.953 286.153 405.09
Balance sheet total (assets)3 919.744 677.917 069.497 189.626 384.74
Net debt467.78-49.35-1 302.12-2 820.94- 936.73
Profitability
EBIT-%
ROA-4.0 %-0.4 %26.7 %3.6 %3.0 %
ROE-7.6 %-2.2 %41.1 %5.2 %3.6 %
ROI-6.2 %-0.6 %46.8 %6.1 %4.3 %
Economic value added (EVA)- 332.72- 177.21887.90-38.24- 129.93
Solvency
Equity ratio53.6 %43.9 %44.1 %45.7 %53.3 %
Gearing34.4 %36.5 %24.9 %40.5 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.51.31.1
Current ratio2.31.31.51.61.7
Cash and cash equivalents254.06800.062 079.804 152.912 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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