Lyngstedgaard ApS

CVR number: 38835998
Vibeholmsvej 6, Aunslev 5800 Nyborg

Credit rating

Company information

Official name
Lyngstedgaard ApS
Personnel
1 person
Established
2017
Domicile
Aunslev
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Lyngstedgaard ApS (CVR number: 38835998) is a company from NYBORG. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Lyngstedgaard ApS's liquidity measured by quick ratio was 3.4 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 profit24.8059.2642.5242.0042.03
EBIT-4.0331.6614.9214.4014.43
Net earnings-4.8324.5510.579.629.29
Shareholders equity total-4.4920.0662.2871.8981.18
Balance sheet total (assets)28.28114.87101.8990.57115.14
Net debt-12.64-83.60-89.52-83.40- 106.26
Profitability
EBIT-%
ROA-16.9 %42.9 %13.8 %15.0 %14.0 %
ROE-33.8 %101.6 %25.7 %14.3 %12.1 %
ROI-68.9 %117.1 %26.6 %19.4 %17.3 %
Economic value added (EVA)-3.3226.4916.1512.5711.54
Solvency
Equity ratio-13.7 %17.5 %61.1 %79.4 %70.5 %
Gearing-253.4 %112.9 %11.3 %9.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.64.83.4
Current ratio0.91.22.64.83.4
Cash and cash equivalents24.03106.2596.5690.45113.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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