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LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBY HOLDING ApS
LYNGBY HOLDING ApS (CVR number: 32557767) is a company from ODSHERRED. The company recorded a gross profit of 18.5 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 5.8 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 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGBY HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.02 | 24.76 | 24.20 | 28.60 | 18.52 |
| EBIT | -20.03 | 14.82 | 17.19 | 26.59 | 6.02 |
| Net earnings | -22.30 | 14.47 | 16.71 | 26.17 | 5.76 |
| Shareholders equity total | 68.47 | 82.94 | 99.65 | 125.82 | 131.58 |
| Balance sheet total (assets) | 95.99 | 104.41 | 131.62 | 151.80 | 173.72 |
| Net debt | -3.44 | -44.75 | -47.77 | -66.39 | -27.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.7 % | 14.8 % | 14.6 % | 18.9 % | 3.8 % |
| ROE | -28.0 % | 19.1 % | 18.3 % | 23.2 % | 4.5 % |
| ROI | -25.1 % | 19.6 % | 16.9 % | 20.2 % | 4.0 % |
| Economic value added (EVA) | -26.56 | 11.38 | 13.09 | 20.56 | -0.81 |
| Solvency | |||||
| Equity ratio | 71.3 % | 79.4 % | 75.7 % | 82.9 % | 75.7 % |
| Gearing | 20.4 % | 15.3 % | 26.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.9 | 4.1 | 5.8 | 4.1 |
| Current ratio | 3.5 | 4.9 | 4.1 | 5.8 | 4.1 |
| Cash and cash equivalents | 3.44 | 44.75 | 68.08 | 85.61 | 63.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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