LYNGENSEKS ApS — Credit Rating and Financial Key Figures

LYNGENSEKS ApS (CVR number: 29188963) is a company from HILLERØD. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 145.7 % (EBIT: 2 mDKK), while net earnings were 1105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGENSEKS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.