LYNGHOLM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29920842
Everten 3, 6710 Esbjerg V

Credit rating

Company information

Official name
LYNGHOLM NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings495.81464.47- 590.04293.83- 556.19
Shareholders equity total1 684.641 874.121 403.681 697.501 141.32
Balance sheet total (assets)2 244.472 775.832 301.522 700.162 286.78
Net debt553.76610.26771.45860.941 095.89
Profitability
EBIT-%
ROA25.4 %19.5 %-22.0 %13.8 %-19.3 %
ROE33.2 %26.1 %-36.0 %18.9 %-39.2 %
ROI25.5 %20.7 %-23.9 %14.6 %-19.9 %
Economic value added (EVA)-94.99- 113.73- 137.22- 130.01- 145.52
Solvency
Equity ratio75.1 %67.5 %61.0 %62.9 %49.9 %
Gearing32.9 %32.8 %55.3 %51.0 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.321.8
Current ratio0.00.50.40.321.8
Cash and cash equivalents0.443.654.134.9230.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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