LYNGSØE A/S — Credit Rating and Financial Key Figures

LYNGSØE A/S (CVR number: 33753098) is a company from FAVRSKOV. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -920 kDKK, while net earnings were -901.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGSØE A/S's liquidity measured by quick ratio was 1.3 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.