Lyngstedgaard ApS — Credit Rating and Financial Key Figures

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 icon969900

About Lyngstedgaard ApS

Lyngstedgaard ApS (CVR number: 38835998) is a company from NYBORG. The company recorded a gross profit of 53 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Lyngstedgaard ApS's liquidity measured by quick ratio was 4.1 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 profit59.2642.5242.0042.0353.02
EBIT31.6614.9214.4014.4323.19
Net earnings24.5510.579.629.2917.09
Shareholders equity total20.0662.2871.8981.1898.27
Balance sheet total (assets)114.87101.8990.57115.14130.31
Net debt-83.60-89.52-83.40- 106.26- 122.77
Profitability
EBIT-%
ROA42.9 %13.8 %15.0 %14.0 %18.9 %
ROE101.6 %25.7 %14.3 %12.1 %19.1 %
ROI117.1 %26.6 %19.4 %17.3 %24.1 %
Economic value added (EVA)26.4916.1512.5711.5419.23
Solvency
Equity ratio17.5 %61.1 %79.4 %70.5 %75.4 %
Gearing112.9 %11.3 %9.8 %8.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.64.83.44.1
Current ratio1.22.64.83.44.1
Cash and cash equivalents106.2596.5690.45113.30129.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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