LYNG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25383176
Sædding Strandvej 29, 6710 Esbjerg V
tly@lyngconsult.dk
tel: 40729800

Credit rating

Company information

Official name
LYNG CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About LYNG CONSULT ApS

LYNG CONSULT ApS (CVR number: 25383176) is a company from ESBJERG. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -145 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNG CONSULT ApS's liquidity measured by quick ratio was 42.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 241.00648.0044.0031.00-1.06
EBIT364.00- 483.00- 141.00- 111.00- 144.97
Net earnings549.00- 460.001 007.00- 902.00-74.20
Shareholders equity total8 209.007 642.008 536.007 634.007 445.31
Balance sheet total (assets)8 457.007 933.008 812.007 950.007 625.51
Net debt-7 840.00-7 376.00-8 497.00-7 422.00-7 244.81
Profitability
EBIT-%
ROA9.1 %-2.7 %16.4 %-1.3 %3.8 %
ROE6.9 %-5.8 %12.4 %-11.2 %-1.0 %
ROI9.3 %-2.8 %16.9 %-1.4 %3.9 %
Economic value added (EVA)271.97- 434.97- 104.97-80.78- 105.29
Solvency
Equity ratio97.1 %96.3 %96.9 %96.0 %97.6 %
Gearing0.1 %0.1 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.226.0172.724.642.2
Current ratio32.226.0172.724.642.2
Cash and cash equivalents7 850.007 385.008 499.007 422.007 412.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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