LYNGE LYD ApS — Credit Rating and Financial Key Figures

CVR number: 28885822
Kvædevej 16, 2830 Virum
claus@lyngelyd.dk
tel: 21457877
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Credit rating

Company information

Official name
LYNGE LYD ApS
Established
2005
Company form
Private limited company
Industry

About LYNGE LYD ApS

LYNGE LYD ApS (CVR number: 28885822) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGE LYD ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.04-7.13-8.40-2.78-13.04
EBIT-14.04-7.13-8.40-2.78-13.04
Net earnings102.5510.2916.5243.37- 126.59
Shareholders equity total961.80972.09988.611 031.98905.39
Balance sheet total (assets)997.89979.601 004.811 050.07933.17
Net debt-91.29-93.41- 103.55- 156.32- 111.81
Profitability
EBIT-%
ROA12.3 %3.6 %2.3 %5.4 %-10.9 %
ROE9.2 %1.1 %1.7 %4.3 %-13.1 %
ROI12.6 %3.6 %2.3 %5.5 %-11.0 %
Economic value added (EVA)-75.22-53.72-55.41-52.18-64.94
Solvency
Equity ratio96.4 %99.2 %98.4 %98.3 %97.0 %
Gearing0.7 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.949.924.123.910.3
Current ratio10.949.924.123.910.3
Cash and cash equivalents91.2993.41110.11157.23132.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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