LYNGSÅ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25186036
Øster Søgade 32, 1357 København K
lj@vektorkapital.dk
tel: 26726563

Company information

Official name
LYNGSÅ INVEST ApS
Established
2000
Company form
Private limited company
Industry

About LYNGSÅ INVEST ApS

LYNGSÅ INVEST ApS (CVR number: 25186036) is a company from KØBENHAVN. The company recorded a gross profit of -396.9 kDKK in 2023. The operating profit was -3094.4 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGSÅ INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 190.93115.48-28.15-58.49- 396.92
EBIT3 175.2597.29-2 192.62-3 291.67-3 094.37
Net earnings5 193.344 905.305 257.2126 784.62252.08
Shareholders equity total42 075.9046 981.2052 238.4179 023.0378 275.11
Balance sheet total (assets)43 157.7448 523.0061 550.6790 729.2194 152.32
Net debt-2 140.92-7 397.90-8 066.827 237.051 109.70
Profitability
EBIT-%
ROA11.6 %6.2 %26.4 %49.1 %3.1 %
ROE13.2 %11.0 %10.6 %40.8 %0.3 %
ROI12.4 %11.4 %10.5 %49.3 %3.2 %
Economic value added (EVA)3 060.88-1 114.98-3 887.52-4 792.59-3 716.88
Solvency
Equity ratio97.5 %96.8 %84.9 %87.1 %83.1 %
Gearing2.5 %2.4 %16.5 %14.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.014.02.20.90.8
Current ratio17.615.42.20.90.8
Cash and cash equivalents3 187.578 504.5616 673.494 201.7510 697.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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