Lyng Holding Strandby ApS — Credit Rating and Financial Key Figures

CVR number: 42300209
Stationsvej 10, 9970 Strandby

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 0.2 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales127.07237.16242.16
Gross profit113.99229.56234.74
EBIT113.99229.56234.74
Net earnings113.91226.36231.55
Shareholders equity total153.91380.28611.83
Balance sheet total (assets)236.91466.90701.70
Net debt68.1578.45- 110.95
Profitability
EBIT-%89.7 %96.8 %96.9 %
ROA48.1 %65.2 %40.2 %
ROE74.0 %84.8 %46.7 %
ROI49.2 %66.2 %40.6 %
Economic value added (EVA)113.99240.11257.40
Solvency
Equity ratio65.0 %81.4 %87.2 %
Gearing50.7 %21.3 %13.8 %
Relative net indebtedness %57.6 %35.4 %-43.5 %
Liquidity
Quick ratio0.10.02.2
Current ratio0.10.02.2
Cash and cash equivalents9.842.67195.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.6 %-35.4 %43.5 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.