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LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557767
Byvænget 24, 4573 Højby
mlyngby@outlook.com
tel: 40207155
Free credit report Annual report

Company information

Official name
LYNGBY HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.0224.7624.2028.6018.52
EBIT-20.0314.8217.1926.596.02
Net earnings-22.3014.4716.7126.175.76
Shareholders equity total68.4782.9499.65125.82131.58
Balance sheet total (assets)95.99104.41131.62151.80173.72
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)-26.5611.3813.0920.56-0.81
Solvency
Equity ratio71.3 %79.4 %75.7 %82.9 %75.7 %
Gearing20.4 %15.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.94.15.84.1
Current ratio3.54.94.15.84.1
Cash and cash equivalents3.4444.7568.0885.6163.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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