LYNGSAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589212
Bækgårdsvej 12, Osted 4320 Lejre
lyngsaae@sol.dk
tel: 21905305

Company information

Official name
LYNGSAAE HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Osted
Company form
Private limited company
Industry

About LYNGSAAE HOLDING ApS

LYNGSAAE HOLDING ApS (CVR number: 33589212) is a company from LEJRE. The company recorded a gross profit of 53.6 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGSAAE HOLDING ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.15438.80462.6756.9853.65
EBIT44.08-15.13-19.50-33.4026.57
Net earnings32.82-13.17-17.48-31.5620.66
Shareholders equity total166.93170.76153.28121.72142.39
Balance sheet total (assets)283.98375.72280.21142.17154.13
Net debt-44.83- 140.65-92.60-35.44-89.87
Profitability
EBIT-%
ROA15.8 %-4.6 %-5.9 %-15.8 %17.9 %
ROE21.8 %-7.8 %-10.8 %-23.0 %15.6 %
ROI23.5 %-7.9 %-10.5 %-22.0 %19.6 %
Economic value added (EVA)27.73-17.61-16.60-32.8016.61
Solvency
Equity ratio58.8 %45.4 %54.7 %85.6 %92.4 %
Gearing13.8 %14.0 %15.9 %3.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.63.99.2
Current ratio1.81.51.63.99.2
Cash and cash equivalents67.89164.61117.0439.9691.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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