LYNGÅ FJERKRÆ ApS — Credit Rating and Financial Key Figures

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

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 286.8 kDKK in 2023. The operating profit was 213.1 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316.32- 161.6842.031 563.64286.82
EBIT221.71- 237.12-38.961 483.05213.08
Net earnings189.97- 166.68-45.621 063.34167.20
Shareholders equity total2 267.922 101.242 055.613 118.953 286.15
Balance sheet total (assets)5 133.923 919.744 677.917 069.497 189.62
Net debt639.70467.78-49.35-1 302.12-2 820.94
Profitability
EBIT-%
ROA5.8 %-4.0 %-0.4 %26.7 %3.5 %
ROE8.7 %-7.6 %-2.2 %41.1 %5.2 %
ROI9.7 %-6.2 %-0.6 %46.8 %5.9 %
Economic value added (EVA)78.64- 297.25- 128.17965.83105.49
Solvency
Equity ratio44.2 %53.6 %43.9 %44.1 %45.7 %
Gearing29.7 %34.4 %36.5 %24.9 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.81.51.3
Current ratio1.72.31.31.51.6
Cash and cash equivalents33.14254.06800.062 079.804 152.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.