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NR. LYNDELSE TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 13932999
Industrivej 1, Hjallese 5260 Odense S
tel: 65957555
Free credit report Annual report

Company information

Official name
NR. LYNDELSE TAGDÆKNING A/S
Personnel
26 persons
Established
1990
Domicile
Hjallese
Company form
Limited company
Industry

About NR. LYNDELSE TAGDÆKNING A/S

NR. LYNDELSE TAGDÆKNING A/S (CVR number: 13932999) is a company from ODENSE. The company recorded a gross profit of 8653.7 kDKK in 2025. The operating profit was 4204.1 kDKK, while net earnings were 4226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NR. LYNDELSE TAGDÆKNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 887.2410 009.979 809.48-4 140.068 653.66
EBIT1 236.703 118.373 078.50-9 939.774 204.07
Net earnings885.822 339.632 183.77-9 265.964 226.36
Shareholders equity total8 777.6511 071.7611 141.76875.805 102.16
Balance sheet total (assets)18 071.9724 140.8323 506.0913 328.8116 380.71
Net debt3 065.583 295.384 038.325 882.384 523.49
Profitability
EBIT-%
ROA7.3 %15.0 %12.9 %-53.9 %28.4 %
ROE10.6 %23.6 %19.7 %-154.2 %141.4 %
ROI11.0 %22.7 %19.4 %-85.9 %49.4 %
Economic value added (EVA)446.351 776.981 564.19-9 816.244 180.94
Solvency
Equity ratio48.6 %45.9 %47.4 %6.6 %31.1 %
Gearing34.9 %29.8 %36.2 %671.7 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.80.91.2
Current ratio1.92.02.01.11.5
Cash and cash equivalents1.470.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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