LYNGSKOV PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 28521510
Sletvej 2 D, 8310 Tranbjerg J

Credit rating

Company information

Official name
LYNGSKOV PARTNERS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LYNGSKOV PARTNERS ApS

LYNGSKOV PARTNERS ApS (CVR number: 28521510) is a company from AARHUS. The company recorded a gross profit of 6239.9 kDKK in 2020. The operating profit was 6239.9 kDKK, while net earnings were 4327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGSKOV PARTNERS ApS's liquidity measured by quick ratio was 21.7 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
20162017201820192020
Volume
Net sales
Gross profit282.96311.19250.83297.486 239.86
EBIT234.46251.06196.29240.686 239.86
Net earnings-49.42-64.75- 156.801 337.154 327.58
Shareholders equity total6 613.976 549.226 392.426 223.563 867.15
Balance sheet total (assets)21 384.8321 493.8621 545.2619 360.444 053.63
Net debt12 135.6912 160.1812 284.2012 389.99-3 878.86
Profitability
EBIT-%
ROA1.1 %1.2 %0.9 %1.2 %53.3 %
ROE-0.7 %-1.0 %-2.4 %21.2 %85.8 %
ROI1.1 %1.2 %0.9 %1.2 %53.4 %
Economic value added (EVA)192.82- 501.41- 516.23- 516.373 955.61
Solvency
Equity ratio30.9 %30.5 %29.7 %32.1 %95.4 %
Gearing189.4 %194.2 %202.4 %204.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.121.7
Current ratio0.20.30.30.121.7
Cash and cash equivalents392.62556.19656.10360.444 053.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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