Lynge Mejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40152571
Akacievej 3, 4000 Roskilde

Company information

Official name
Lynge Mejer Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lynge Mejer Holding ApS

Lynge Mejer Holding ApS (CVR number: 40152571) is a company from ROSKILDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Lynge Mejer Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.00-9.00-2.00-6.00-6.38
EBIT-6.00-9.00-2.00-6.00-6.38
Net earnings369.00339.001 475.001 596.001 980.38
Shareholders equity total786.001 099.002 460.003 938.005 796.38
Balance sheet total (assets)5 717.005 959.007 291.008 265.009 164.08
Net debt-6.00-10.00-36.00-58.00-81.34
Profitability
EBIT-%
ROA7.5 %6.7 %23.0 %21.2 %23.2 %
ROE61.3 %36.0 %82.9 %49.9 %40.7 %
ROI7.5 %6.7 %23.1 %21.3 %23.4 %
Economic value added (EVA)-26.95-48.50-58.28- 129.62- 204.26
Solvency
Equity ratio13.7 %18.4 %33.7 %47.6 %63.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.81.0
Current ratio0.90.60.80.81.0
Cash and cash equivalents6.0031.0036.0058.0081.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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