Lyngens Bageri ApS

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

Credit rating

Company information

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

About the company

Lyngens Bageri ApS (CVR number: 36733977) is a company from KØGE. The company recorded a gross profit of 4175.6 kDKK in 2023. The operating profit was 1125.5 kDKK, while net earnings were 829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Lyngens Bageri ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 684.212 633.902 948.483 538.474 175.59
EBIT174.86278.09179.89382.881 125.50
Net earnings137.65216.59137.03262.18829.33
Shareholders equity total168.93385.53409.55557.341 268.86
Balance sheet total (assets)716.18961.531 118.771 307.882 451.21
Net debt- 168.27- 380.26- 495.43- 651.13-1 587.02
Profitability
EBIT-%
ROA28.9 %33.9 %17.9 %31.6 %60.2 %
ROE137.5 %78.1 %34.5 %54.2 %90.8 %
ROI111.0 %88.5 %37.5 %56.7 %94.8 %
Economic value added (EVA)135.26217.39140.88309.58876.79
Solvency
Equity ratio23.6 %40.1 %36.6 %42.6 %51.8 %
Gearing15.8 %6.3 %35.7 %39.8 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.31.8
Current ratio0.91.31.31.62.0
Cash and cash equivalents194.90404.39641.55873.041 910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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