LYNGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGE ANDERSEN HOLDING ApS
LYNGE ANDERSEN HOLDING ApS (CVR number: 36062797) is a company from ODENSE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. LYNGE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 44.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | -4.07 | -4.07 | -7.94 | -0.36 |
EBIT | -2.69 | -4.07 | -4.07 | -7.94 | -0.36 |
Net earnings | 322.50 | 295.17 | 448.11 | 1 400.26 | 199.82 |
Shareholders equity total | 366.04 | 605.90 | 997.51 | 2 340.57 | 2 481.49 |
Balance sheet total (assets) | 1 161.14 | 1 356.97 | 1 507.29 | 2 462.25 | 3 584.36 |
Net debt | 795.11 | 661.01 | 10.53 | - 353.54 | 1 096.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 26.5 % | 33.2 % | 71.2 % | 9.2 % |
ROE | 139.1 % | 60.7 % | 55.9 % | 83.9 % | 8.3 % |
ROI | 29.1 % | 26.5 % | 33.2 % | 71.2 % | 9.2 % |
Economic value added (EVA) | 35.03 | -8.48 | 4.81 | 35.31 | 70.65 |
Solvency | |||||
Equity ratio | 31.5 % | 44.7 % | 66.2 % | 95.1 % | 69.2 % |
Gearing | 217.2 % | 124.0 % | 51.1 % | 5.2 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.0 | 4.2 | 44.3 |
Current ratio | 1.4 | 1.6 | 1.0 | 4.2 | 44.3 |
Cash and cash equivalents | 90.06 | 499.24 | 475.22 | 6.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.