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LYNGSØE A/S — Credit Rating and Financial Key Figures

CVR number: 33753098
Omega 10, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
LYNGSØE A/S
Personnel
32 persons
Established
2011
Domicile
Søften
Company form
Limited company
Industry

About LYNGSØE A/S

LYNGSØE A/S (CVR number: 33753098) is a company from FAVRSKOV. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 2478.3 kDKK, while net earnings were 1565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.1 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 profit14 967.9916 514.5718 005.0214 067.2716 269.87
EBIT703.191 715.61- 920.05- 269.312 478.28
Net earnings571.461 338.05- 901.12- 478.441 565.37
Shareholders equity total7 664.869 002.918 101.797 623.359 188.72
Balance sheet total (assets)23 647.1321 120.9620 644.6721 064.7021 811.50
Net debt-3 160.28-3 371.852 753.315 780.643 458.28
Profitability
EBIT-%
ROA3.7 %7.9 %-4.4 %-1.3 %11.7 %
ROE7.7 %16.1 %-10.5 %-6.1 %18.6 %
ROI9.1 %18.6 %-8.7 %-2.1 %18.5 %
Economic value added (EVA)160.78910.84-1 212.40- 794.891 207.75
Solvency
Equity ratio39.7 %53.0 %45.0 %36.2 %42.1 %
Gearing37.1 %79.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.30.91.1
Current ratio1.51.81.71.61.8
Cash and cash equivalents3 160.283 371.85255.28278.87242.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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