LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures

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

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 28.6 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.0714.0224.7624.2028.60
EBIT-14.57-20.0314.8217.1926.59
Net earnings-13.31-22.3014.4716.7126.17
Shareholders equity total90.7868.4782.9499.65125.82
Balance sheet total (assets)117.6795.99104.41131.62151.80
Net debt-15.23-3.44-44.75-47.77-66.39
Profitability
EBIT-%
ROA-8.1 %-18.7 %14.8 %14.6 %18.9 %
ROE-13.7 %-28.0 %19.1 %18.3 %23.2 %
ROI-14.2 %-25.1 %19.6 %16.9 %20.2 %
Economic value added (EVA)-8.31-25.8011.5515.3425.01
Solvency
Equity ratio77.1 %71.3 %79.4 %75.7 %82.9 %
Gearing20.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.54.94.15.8
Current ratio4.43.54.94.15.8
Cash and cash equivalents15.233.4444.7568.0885.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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