Lyngskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39510537
Frydenlund 317, 7120 Vejle Øst

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 2.8 mDKK in 2023, demonstrating a growth of 101.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.8 mDKK), while net earnings were 2750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales753.46772.751 456.091 383.292 787.85
Gross profit743.53762.801 445.841 373.042 773.48
EBIT743.53762.801 445.841 373.042 773.48
Net earnings539.49666.431 327.921 288.082 750.06
Shareholders equity total573.191 184.322 512.243 743.126 393.17
Balance sheet total (assets)5 809.486 216.936 662.085 957.287 650.71
Net debt5 184.524 956.993 996.592 044.011 101.75
Profitability
EBIT-%98.7 %98.7 %99.3 %99.3 %99.5 %
ROA25.4 %12.7 %22.5 %21.8 %41.1 %
ROE177.8 %75.8 %71.8 %41.2 %54.3 %
ROI25.7 %12.8 %22.6 %21.8 %41.1 %
Economic value added (EVA)743.53818.271 555.181 514.772 826.68
Solvency
Equity ratio9.9 %19.0 %37.7 %62.8 %83.6 %
Gearing904.7 %421.2 %163.9 %58.8 %19.5 %
Relative net indebtedness %694.8 %647.2 %276.8 %148.7 %40.0 %
Liquidity
Quick ratio0.00.00.20.51.5
Current ratio0.00.00.20.51.5
Cash and cash equivalents1.3331.04120.09157.00142.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.3 %-131.2 %-107.3 %-36.6 %18.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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