Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

F. LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265565
Odebjergvej 3, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
F. LYNGSØ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About F. LYNGSØ HOLDING ApS

F. LYNGSØ HOLDING ApS (CVR number: 33265565) is a company from HALSNÆS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. LYNGSØ HOLDING ApS's liquidity measured by quick ratio was 91.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.15-6.15-11.27-13.46-9.38
EBIT-5.15-6.15-11.27-13.46-9.38
Net earnings704.2852.57- 164.371 126.28-13.48
Shareholders equity total4 447.864 443.234 219.965 285.255 204.27
Balance sheet total (assets)4 468.244 472.904 237.225 431.305 302.65
Net debt-1 069.42-1 058.96-1 059.41-4 064.35-4 187.64
Profitability
EBIT-%
ROA17.4 %1.6 %-3.6 %23.9 %0.8 %
ROE17.1 %1.2 %-3.8 %23.7 %-0.3 %
ROI17.4 %1.6 %-3.6 %24.1 %0.9 %
Economic value added (EVA)- 195.58- 228.85- 232.61- 223.14- 277.58
Solvency
Equity ratio99.5 %99.3 %99.6 %97.3 %98.1 %
Gearing0.2 %0.2 %0.3 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio375.1175.2232.342.091.7
Current ratio375.1175.2232.342.091.7
Cash and cash equivalents1 080.271 069.801 072.924 157.614 192.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.