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LYNDDAHL A/S — Credit Rating and Financial Key Figures

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

Official name
LYNDDAHL A/S
Personnel
66 persons
Established
1992
Company form
Limited company
Industry

About LYNDDAHL A/S

LYNDDAHL A/S (CVR number: 16212881) is a company from ESBJERG. The company recorded a gross profit of 30 mDKK in 2025. The operating profit was 1246.7 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNDDAHL A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97 387.0058 760.00131 656.0032 640.2030 013.15
EBIT31 456.00- 836.0079 654.00801.781 246.65
Net earnings24 081.00-3 947.0059 784.00- 880.42113.38
Shareholders equity total44 700.0039 253.0037 537.0036 656.1436 769.52
Balance sheet total (assets)178 899.00166 851.00128 354.00112 769.1889 089.11
Net debt16 085.4416 286.27
Profitability
EBIT-%
ROA20.0 %-0.5 %54.0 %2.6 %1.8 %
ROE72.1 %-9.4 %155.7 %-2.4 %0.3 %
ROI20.0 %-0.5 %54.0 %3.0 %2.5 %
Economic value added (EVA)30 346.88-3 082.1777 681.54- 931.74-2 659.82
Solvency
Equity ratio100.0 %100.0 %100.0 %32.5 %41.3 %
Gearing44.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.51.8
Cash and cash equivalents30.4229.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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