Lyng Holding Strandby ApS — Credit Rating and Financial Key Figures

CVR number: 42300209
Stationsvej 10, 9970 Strandby
Free credit report Annual report

Company information

Official name
Lyng Holding Strandby ApS
Established
2021
Company form
Private limited company
Industry

About Lyng Holding Strandby ApS

Lyng Holding Strandby ApS (CVR number: 42300209) is a company from FREDERIKSHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 126.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.5 mDKK), while net earnings were 536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyng Holding Strandby ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales127.07237.16242.16547.83
Gross profit113.99229.56234.74539.52
EBIT113.99229.56234.74539.52
Net earnings113.91226.36231.55536.64
Shareholders equity total153.91380.28611.831 148.47
Balance sheet total (assets)236.91466.90701.701 242.22
Net debt68.1578.45- 110.95- 145.26
Profitability
EBIT-%89.7 %96.8 %96.9 %98.5 %
ROA48.1 %65.2 %40.2 %55.6 %
ROE74.0 %84.8 %46.7 %61.0 %
ROI49.2 %66.2 %40.6 %55.9 %
Economic value added (EVA)113.99217.90211.56504.53
Solvency
Equity ratio65.0 %81.4 %87.2 %92.5 %
Gearing50.7 %21.3 %13.8 %7.6 %
Relative net indebtedness %57.6 %35.4 %-43.5 %-25.4 %
Liquidity
Quick ratio0.10.02.22.5
Current ratio0.10.02.22.5
Cash and cash equivalents9.842.67195.31233.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.6 %-35.4 %43.5 %25.4 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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