LYNGS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 46370112
Løjtegårdsvej 157, 2770 Kastrup
tel: 32516534

Credit rating

Company information

Official name
LYNGS Invest ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About LYNGS Invest ApS

LYNGS Invest ApS (CVR number: 46370112) is a company from TÅRNBY. The company recorded a gross profit of 51.9 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. LYNGS Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 814.1869.6752.5362.1851.91
EBIT266.6969.6752.5362.1851.91
Net earnings181.82- 215.36111.63528.02271.93
Shareholders equity total1 804.521 536.161 594.792 122.812 335.84
Balance sheet total (assets)4 803.942 997.613 098.233 595.863 467.98
Net debt- 356.421 299.341 324.801 310.65992.72
Profitability
EBIT-%
ROA6.1 %-4.7 %4.5 %16.6 %8.5 %
ROE10.4 %-12.9 %7.1 %28.4 %12.2 %
ROI8.5 %-5.9 %4.5 %16.6 %8.5 %
Economic value added (EVA)41.94- 106.76- 108.93- 106.49- 142.66
Solvency
Equity ratio37.6 %51.2 %51.5 %59.0 %67.4 %
Gearing69.2 %84.6 %84.2 %62.8 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.10.10.0
Current ratio1.10.00.10.10.0
Cash and cash equivalents1 605.320.8617.9423.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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