LYNGS RENGØRING OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGS RENGØRING OG EJENDOMSSERVICE ApS
LYNGS RENGØRING OG EJENDOMSSERVICE ApS (CVR number: 32277896) is a company from NORDFYNS. The company recorded a gross profit of 884.4 kDKK in 2023. The operating profit was -252.9 kDKK, while net earnings were -228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. LYNGS RENGØRING OG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 762.18 | 1 733.43 | 1 408.52 | 1 300.70 | 884.43 |
EBIT | 135.79 | 252.53 | 202.27 | 151.85 | - 252.90 |
Net earnings | 104.88 | 200.05 | 157.16 | 149.80 | - 228.60 |
Shareholders equity total | 308.89 | 398.34 | 442.49 | 592.29 | 363.69 |
Balance sheet total (assets) | 902.71 | 1 062.63 | 1 030.35 | 947.09 | 659.45 |
Net debt | - 309.83 | - 587.78 | - 460.49 | - 134.66 | -58.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 25.7 % | 19.4 % | 15.4 % | -26.5 % |
ROE | 33.8 % | 56.6 % | 37.4 % | 29.0 % | -47.8 % |
ROI | 42.2 % | 69.6 % | 47.1 % | 28.2 % | -59.1 % |
Economic value added (EVA) | 104.16 | 200.89 | 167.83 | 153.70 | - 216.63 |
Solvency | |||||
Equity ratio | 34.2 % | 37.5 % | 42.9 % | 62.5 % | 55.1 % |
Gearing | 1.3 % | 0.5 % | 3.0 % | 4.5 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.6 | 2.4 | 2.1 |
Current ratio | 1.3 | 1.5 | 1.6 | 2.4 | 2.2 |
Cash and cash equivalents | 313.80 | 589.75 | 473.73 | 161.38 | 66.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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