Lyngaa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42792136
Rugmarken 9 B, 3520 Farum
pc@lyngaa-marine.com
tel: 39904090
Free credit report Annual report

Company information

Official name
Lyngaa Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.130.63-17.50
EBIT-8.13-8.130.63-17.50
Net earnings784.8350.82882.411 634.69
Shareholders equity total3 087.533 134.174 016.585 529.27
Balance sheet total (assets)3 095.663 377.624 245.146 018.29
Net debt-0.74- 428.05
Profitability
EBIT-%
ROA25.3 %2.0 %23.4 %32.4 %
ROE25.4 %1.6 %24.7 %34.2 %
ROI25.4 %2.1 %24.9 %34.8 %
Economic value added (EVA)-6.34- 162.69- 157.03- 219.33
Solvency
Equity ratio99.7 %92.8 %94.6 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.24.14.44.0
Current ratio0.24.14.44.0
Cash and cash equivalents0.74428.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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