LYNG SKOVLUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36075430
Hovedgaden 54 B, 4050 Skibby
anneth@lyngsmail.dk
tel: 28728595

Company information

Official name
LYNG SKOVLUNDE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LYNG SKOVLUNDE HOLDING ApS

LYNG SKOVLUNDE HOLDING ApS (CVR number: 36075430) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNG SKOVLUNDE HOLDING ApS's liquidity measured by quick ratio was 8.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-6.88-5.00-5.25-5.50
EBIT-5.30-6.88-5.00-5.25-5.50
Net earnings436.25-9.00-6.56-5.27-6.83
Shareholders equity total407.36285.36278.80273.53266.71
Balance sheet total (assets)456.04291.72291.29292.32292.39
Net debt- 326.68- 213.37- 204.84- 201.53- 196.70
Profitability
EBIT-%
ROA153.5 %-1.8 %-1.7 %-1.8 %-1.9 %
ROE178.4 %-2.6 %-2.3 %-1.9 %-2.5 %
ROI156.6 %-1.9 %-1.8 %-1.8 %-1.9 %
Economic value added (EVA)-10.92-29.48-19.41-19.43-19.94
Solvency
Equity ratio89.3 %97.8 %95.7 %93.6 %91.2 %
Gearing10.4 %0.5 %1.2 %5.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.834.117.311.68.5
Current ratio7.834.117.311.68.5
Cash and cash equivalents369.04214.72208.29215.32217.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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