LYNDDAHL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNDDAHL A/S
LYNDDAHL A/S (CVR number: 16212881) is a company from ESBJERG. The company recorded a gross profit of 131.7 mDKK in 2023. The operating profit was 79.7 mDKK, while net earnings were 59.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 155.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNDDAHL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 791.44 | 53 892.85 | 95 366.02 | 58 759.64 | 131 656.37 |
EBIT | 7 641.16 | 7 646.29 | 31 456.35 | - 835.80 | 79 653.75 |
Net earnings | 5 798.68 | 2 350.52 | 24 080.83 | -3 947.07 | 59 783.80 |
Shareholders equity total | 21 248.30 | 22 071.65 | 44 699.83 | 39 252.76 | 37 536.56 |
Balance sheet total (assets) | 98 764.77 | 136 104.97 | 178 899.08 | 166 851.23 | 128 354.34 |
Net debt | 34 761.81 | 44 148.74 | 36 954.48 | 43 033.00 | 24 471.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 5.5 % | 21.5 % | -0.9 % | 54.9 % |
ROE | 31.6 % | 10.9 % | 72.1 % | -9.4 % | 155.7 % |
ROI | 15.4 % | 8.0 % | 31.3 % | -1.3 % | 79.7 % |
Economic value added (EVA) | 4 503.63 | 5 810.30 | 25 002.73 | -2 522.66 | 59 134.78 |
Solvency | |||||
Equity ratio | 33.7 % | 25.0 % | 30.8 % | 25.9 % | 32.4 % |
Gearing | 163.7 % | 200.2 % | 83.3 % | 109.7 % | 65.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.7 | 0.7 | 1.4 |
Current ratio | 1.2 | 1.0 | 1.6 | 1.6 | 1.9 |
Cash and cash equivalents | 28.06 | 28.96 | 276.09 | 33.21 | 31.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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