RONNY LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736214
Jernbanevej 98, Søby 7840 Højslev

Credit rating

Company information

Official name
RONNY LYNGGAARD HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Søby
Company form
Private limited company
Industry

About RONNY LYNGGAARD HOLDING ApS

RONNY LYNGGAARD HOLDING ApS (CVR number: 30736214) is a company from SKIVE. The company recorded a gross profit of -137.4 kDKK in 2024. The operating profit was -985 kDKK, while net earnings were -7108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNY LYNGGAARD HOLDING ApS's liquidity measured by quick ratio was 259.6 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-8.44-90.7415.88-25.41- 137.43
EBIT-8.44-90.7415.88- 189.26- 984.98
Net earnings4 293.125 411.1925 336.411 689.76-7 108.30
Shareholders equity total7 969.1812 723.8733 218.2832 908.0424 449.74
Balance sheet total (assets)7 969.1812 745.9033 411.7633 070.8924 510.80
Net debt- 252.50-1 276.97-13 059.49-16 877.88-15 526.98
Profitability
EBIT-%
ROA66.1 %52.4 %110.5 %7.2 %2.3 %
ROE66.1 %52.3 %110.3 %5.1 %-24.8 %
ROI66.1 %52.4 %111.0 %7.3 %2.3 %
Economic value added (EVA)151.18158.82196.92-1 273.18-1 811.31
Solvency
Equity ratio100.0 %99.8 %99.4 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.3103.7128.2259.6
Current ratio58.3103.7128.2259.6
Cash and cash equivalents252.501 276.9713 059.4916 877.8815 526.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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