Lyngaa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngaa Holding ApS
Lyngaa Holding ApS (CVR number: 42792136) is a company from FURESØ. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngaa Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.13 | -8.13 | 0.63 | -17.50 |
EBIT | -8.13 | -8.13 | 0.63 | -17.50 |
Net earnings | 784.83 | 50.82 | 882.41 | 1 634.69 |
Shareholders equity total | 3 087.53 | 3 134.17 | 4 016.58 | 5 529.27 |
Balance sheet total (assets) | 3 095.66 | 3 377.62 | 4 245.14 | 6 018.29 |
Net debt | -0.74 | - 428.05 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 25.3 % | 2.0 % | 23.4 % | 32.4 % |
ROE | 25.4 % | 1.6 % | 24.7 % | 34.2 % |
ROI | 25.4 % | 2.1 % | 24.9 % | 34.8 % |
Economic value added (EVA) | -6.34 | - 162.69 | - 157.03 | - 219.33 |
Solvency | ||||
Equity ratio | 99.7 % | 92.8 % | 94.6 % | 91.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 4.1 | 4.4 | 4.0 |
Current ratio | 0.2 | 4.1 | 4.4 | 4.0 |
Cash and cash equivalents | 0.74 | 428.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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