Lingren Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35642609
Tørvemosen 8, Snærild 8300 Odder
lingren.louring@gmail.com
tel: 93860999

Company information

Official name
Lingren Consulting ApS
Established
2014
Domicile
Snærild
Company form
Private limited company
Industry

About Lingren Consulting ApS

Lingren Consulting ApS (CVR number: 35642609) is a company from ODDER. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Lingren Consulting ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales19.24
Gross profit0.0425.8358.6515.8628.47
EBIT0.0423.3713.839.5424.09
Net earnings0.039.6710.606.729.10
Shareholders equity total46.8056.4767.0773.7982.89
Balance sheet total (assets)149.18150.25131.27104.33138.42
Net debt-2.00-3.49- 127.48-76.47-93.93
Profitability
EBIT-%0.2 %
ROA0.0 %15.6 %9.8 %8.1 %19.9 %
ROE0.1 %18.7 %17.2 %9.5 %11.6 %
ROI0.1 %45.3 %22.4 %11.6 %21.4 %
Economic value added (EVA)-2.0515.988.1310.3820.00
Solvency
Equity ratio31.4 %37.6 %51.1 %70.7 %59.9 %
Gearing32.6 %53.7 %
Relative net indebtedness %521.7 %
Liquidity
Quick ratio0.10.22.03.32.5
Current ratio1.51.62.03.42.5
Cash and cash equivalents2.003.49127.48100.53138.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %243.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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