LYNGHOLM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGHOLM NIELSEN HOLDING ApS
LYNGHOLM NIELSEN HOLDING ApS (CVR number: 29920842) is a company from ESBJERG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGHOLM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 21.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.69 | -1.51 | -14.86 | -17.11 | -16.73 |
EBIT | -10.69 | -1.51 | -14.86 | -17.11 | -16.73 |
Net earnings | 495.81 | 464.47 | - 590.04 | 293.83 | - 556.19 |
Shareholders equity total | 1 684.64 | 1 874.12 | 1 403.68 | 1 697.50 | 1 141.32 |
Balance sheet total (assets) | 2 244.47 | 2 775.83 | 2 301.52 | 2 700.16 | 2 286.78 |
Net debt | 553.76 | 610.26 | 771.45 | 860.94 | 1 095.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 19.5 % | -22.0 % | 13.8 % | -19.3 % |
ROE | 33.2 % | 26.1 % | -36.0 % | 18.9 % | -39.2 % |
ROI | 25.5 % | 20.7 % | -23.9 % | 14.6 % | -19.9 % |
Economic value added (EVA) | -94.99 | - 113.73 | - 137.22 | - 130.01 | - 145.52 |
Solvency | |||||
Equity ratio | 75.1 % | 67.5 % | 61.0 % | 62.9 % | 49.9 % |
Gearing | 32.9 % | 32.8 % | 55.3 % | 51.0 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.4 | 0.3 | 21.8 |
Current ratio | 0.0 | 0.5 | 0.4 | 0.3 | 21.8 |
Cash and cash equivalents | 0.44 | 3.65 | 4.13 | 4.92 | 30.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
Variable visualization
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