LYNDDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 16212881
Industrivej 41, 6760 Ribe
tel: 75422066

Credit rating

Company information

Official name
LYNDDAHL A/S
Personnel
62 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 791.4453 892.8595 366.0258 759.64131 656.37
EBIT7 641.167 646.2931 456.35- 835.8079 653.75
Net earnings5 798.682 350.5224 080.83-3 947.0759 783.80
Shareholders equity total21 248.3022 071.6544 699.8339 252.7637 536.56
Balance sheet total (assets)98 764.77136 104.97178 899.08166 851.23128 354.34
Net debt34 761.8144 148.7436 954.4843 033.0024 471.49
Profitability
EBIT-%
ROA10.8 %5.5 %21.5 %-0.9 %54.9 %
ROE31.6 %10.9 %72.1 %-9.4 %155.7 %
ROI15.4 %8.0 %31.3 %-1.3 %79.7 %
Economic value added (EVA)4 503.635 810.3025 002.73-2 522.6659 134.78
Solvency
Equity ratio33.7 %25.0 %30.8 %25.9 %32.4 %
Gearing163.7 %200.2 %83.3 %109.7 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.71.4
Current ratio1.21.01.61.61.9
Cash and cash equivalents28.0628.96276.0933.2131.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.