Lyngens Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 36733977
Københavnsvej 135, 4600 Køge
lyngensbageri@gmail.com

Credit rating

Company information

Official name
Lyngens Bageri ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Lyngens Bageri ApS

Lyngens Bageri ApS (CVR number: 36733977) is a company from KØGE. The company recorded a gross profit of 4674.6 kDKK in 2024. The operating profit was 744.4 kDKK, while net earnings were 555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Lyngens Bageri ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 633.892 948.483 538.474 175.594 674.63
EBIT278.09179.89382.881 125.50744.38
Net earnings216.59137.03262.18829.33555.65
Shareholders equity total385.53409.55557.341 268.861 702.52
Balance sheet total (assets)961.531 118.771 307.882 451.212 678.55
Net debt- 380.26- 495.43- 651.13-1 587.02-1 483.04
Profitability
EBIT-%
ROA33.9 %17.9 %31.6 %60.2 %29.6 %
ROE78.1 %34.5 %54.2 %90.8 %37.4 %
ROI88.5 %37.5 %56.7 %94.8 %40.4 %
Economic value added (EVA)217.39140.88309.58876.79610.01
Solvency
Equity ratio40.1 %36.6 %42.6 %51.8 %63.6 %
Gearing6.3 %35.7 %39.8 %25.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.82.2
Current ratio1.31.31.62.02.4
Cash and cash equivalents404.39641.55873.041 910.001 912.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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