Lyngø ApS — Credit Rating and Financial Key Figures

CVR number: 41027215
Sandnæsvej 13, 7100 Vejle

Credit rating

Company information

Official name
Lyngø ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Lyngø ApS

Lyngø ApS (CVR number: 41027215) is a company from VEJLE. The company recorded a gross profit of 32.9 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyngø ApS's liquidity measured by quick ratio was 2.7 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
2020202120222023
Volume
Net sales
Gross profit-4.3541.3630.8432.93
EBIT-4.3541.3630.8432.93
Net earnings-44.5033.0723.2725.34
Shareholders equity total-4.5028.5751.8467.17
Balance sheet total (assets)26.1070.8168.65105.94
Net debt0.50-44.11-68.54-71.36
Profitability
EBIT-%
ROA-145.0 %81.6 %44.2 %37.7 %
ROE-170.5 %121.0 %57.9 %42.6 %
ROI134.0 %101.2 %57.6 %46.1 %
Economic value added (EVA)-4.3534.7926.0926.40
Solvency
Equity ratio-14.7 %40.3 %75.5 %63.4 %
Gearing-591.4 %93.1 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.74.12.7
Current ratio0.91.74.12.7
Cash and cash equivalents26.1070.7168.5495.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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