LYNGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36062797
Tornskadevænget 4, 5210 Odense NV

Credit rating

Company information

Official name
LYNGE ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings322.50295.17448.111 400.26199.82
Shareholders equity total366.04605.90997.512 340.572 481.49
Balance sheet total (assets)1 161.141 356.971 507.292 462.253 584.36
Net debt795.11661.0110.53- 353.541 096.48
Profitability
EBIT-%
ROA28.0 %26.5 %33.2 %71.2 %9.2 %
ROE139.1 %60.7 %55.9 %83.9 %8.3 %
ROI29.1 %26.5 %33.2 %71.2 %9.2 %
Economic value added (EVA)35.03-8.484.8135.3170.65
Solvency
Equity ratio31.5 %44.7 %66.2 %95.1 %69.2 %
Gearing217.2 %124.0 %51.1 %5.2 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.04.244.3
Current ratio1.41.61.04.244.3
Cash and cash equivalents90.06499.24475.226.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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