Lyngskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39510537
Frydenlund 317, 7120 Vejle Øst
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Company information

Official name
Lyngskov Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lyngskov Holding ApS

Lyngskov Holding ApS (CVR number: 39510537) is a company from VEJLE. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.3 mDKK), while net earnings were 3332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngskov Holding ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales772.751 456.091 383.292 787.853 302.20
Gross profit762.801 445.841 373.042 773.483 291.72
EBIT762.801 445.841 373.042 773.483 291.72
Net earnings666.431 327.921 288.082 750.063 332.24
Shareholders equity total1 184.322 512.243 743.126 393.179 664.41
Balance sheet total (assets)6 216.936 662.085 957.287 650.7110 006.84
Net debt4 956.993 996.592 044.011 101.75195.49
Profitability
EBIT-%98.7 %99.3 %99.3 %99.5 %99.7 %
ROA12.7 %22.5 %21.8 %41.1 %38.0 %
ROE75.8 %71.8 %41.2 %54.3 %41.5 %
ROI12.8 %22.6 %21.8 %41.1 %38.1 %
Economic value added (EVA)473.411 135.681 039.942 474.782 907.93
Solvency
Equity ratio19.0 %37.7 %62.8 %83.6 %96.6 %
Gearing421.2 %163.9 %58.8 %19.5 %3.4 %
Relative net indebtedness %647.2 %276.8 %148.7 %40.0 %6.3 %
Liquidity
Quick ratio0.00.20.51.54.6
Current ratio0.00.20.51.54.6
Cash and cash equivalents31.04120.09157.00142.63133.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.2 %-107.3 %-36.6 %18.8 %37.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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