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

CVR number: 33265565
Odebjergvej 3, 3300 Frederiksværk

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 -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 41.9 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 profit-4.15-5.15-6.15-11.27-13.46
EBIT-4.15-5.15-6.15-11.27-13.46
Net earnings- 607.95704.2852.57- 164.371 126.28
Shareholders equity total3 800.094 447.864 443.234 219.965 285.25
Balance sheet total (assets)3 824.664 468.244 472.904 237.225 431.30
Net debt-1 073.52-1 069.42-1 058.96-1 059.41-4 061.04
Profitability
EBIT-%
ROA-14.3 %17.4 %1.6 %-3.6 %23.9 %
ROE-14.7 %17.1 %1.2 %-3.8 %23.7 %
ROI-14.4 %17.4 %1.6 %-3.6 %24.1 %
Economic value added (EVA)-95.88- 123.18-88.55- 115.01- 149.84
Solvency
Equity ratio99.4 %99.5 %99.3 %99.6 %97.3 %
Gearing0.3 %0.2 %0.2 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio291.1375.1175.2232.341.9
Current ratio291.1375.1175.2232.341.9
Cash and cash equivalents1 085.691 080.271 069.801 072.924 154.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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