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 648 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGS RENGØRING OG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 733.43 | 1 408.52 | 1 300.70 | 884.43 | 648.01 |
EBIT | 252.53 | 202.27 | 151.85 | - 252.90 | -60.79 |
Net earnings | 200.05 | 157.16 | 149.80 | - 228.60 | -47.83 |
Shareholders equity total | 398.34 | 442.49 | 592.29 | 363.69 | 315.86 |
Balance sheet total (assets) | 1 062.63 | 1 030.35 | 947.09 | 659.45 | 444.51 |
Net debt | - 587.78 | - 460.49 | - 134.66 | -58.84 | -49.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 19.4 % | 15.4 % | -26.5 % | -11.0 % |
ROE | 56.6 % | 37.4 % | 29.0 % | -47.8 % | -14.1 % |
ROI | 69.6 % | 47.1 % | 28.2 % | -59.1 % | -17.5 % |
Economic value added (EVA) | 184.24 | 137.57 | 128.83 | - 228.37 | -66.09 |
Solvency | |||||
Equity ratio | 37.5 % | 42.9 % | 62.5 % | 55.1 % | 71.1 % |
Gearing | 0.5 % | 3.0 % | 4.5 % | 2.2 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.4 | 2.1 | 3.2 |
Current ratio | 1.5 | 1.6 | 2.4 | 2.2 | 3.4 |
Cash and cash equivalents | 589.75 | 473.73 | 161.38 | 66.71 | 57.25 |
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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