LYNGE PAPIR & KONTOR A/S — Credit Rating and Financial Key Figures

CVR number: 83742828
Stagehøjvej 11, 8600 Silkeborg
tel: 86825566

Credit rating

Company information

Official name
LYNGE PAPIR & KONTOR A/S
Personnel
10 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LYNGE PAPIR & KONTOR A/S

LYNGE PAPIR & KONTOR A/S (CVR number: 83742828) is a company from SILKEBORG. The company recorded a gross profit of 5278.3 kDKK in 2022. The operating profit was 2294.5 kDKK, while net earnings were 1767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. LYNGE PAPIR & KONTOR A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 278.725 113.855 893.465 749.275 278.27
EBIT1 687.421 468.322 316.952 940.442 294.52
Net earnings1 307.781 136.241 771.662 273.601 767.85
Shareholders equity total3 221.403 057.642 965.034 273.633 767.88
Balance sheet total (assets)5 541.865 932.266 739.147 333.526 333.69
Net debt- 471.96- 674.31287.57- 439.08- 118.13
Profitability
EBIT-%
ROA30.1 %25.8 %36.6 %41.9 %33.7 %
ROE39.4 %36.2 %58.8 %62.8 %44.0 %
ROI50.9 %45.6 %61.9 %69.2 %55.0 %
Economic value added (EVA)1 168.831 000.851 690.592 182.531 589.58
Solvency
Equity ratio58.1 %51.5 %44.0 %58.3 %59.5 %
Gearing6.8 %42.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.31.3
Current ratio2.32.01.82.42.4
Cash and cash equivalents471.96881.65984.45439.08454.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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