LYNGGREN ApS — Credit Rating and Financial Key Figures

CVR number: 36414375
Amstrupgårdsvej 16, Haslund 8940 Randers SV
memo@lynggren.com
tel: 30276978

Credit rating

Company information

Official name
LYNGGREN ApS
Personnel
2 persons
Established
2014
Domicile
Haslund
Company form
Private limited company
Industry

About LYNGGREN ApS

LYNGGREN ApS (CVR number: 36414375) is a company from RANDERS. The company recorded a gross profit of -123.3 kDKK in 2024. The operating profit was -438.3 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGGREN ApS's liquidity measured by quick ratio was 39.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.20-26.10- 155.14- 162.44- 123.26
EBIT- 241.21- 184.61- 300.40- 671.26- 438.33
Net earnings- 302.47- 197.06- 280.15- 592.80- 359.33
Shareholders equity total638.81941.75661.603 468.793 109.46
Balance sheet total (assets)4 648.424 430.934 072.153 483.563 124.79
Net debt2 684.872 480.752 804.77- 650.68- 389.09
Profitability
EBIT-%
ROA-5.1 %-4.1 %-7.1 %-17.7 %-13.2 %
ROE-56.0 %-24.9 %-34.9 %-28.7 %-10.9 %
ROI-5.1 %-4.1 %-7.1 %-17.8 %-13.2 %
Economic value added (EVA)- 245.38- 133.65- 248.74- 597.38- 503.08
Solvency
Equity ratio13.7 %21.3 %16.2 %99.6 %99.5 %
Gearing602.8 %369.6 %514.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.259.439.6
Current ratio0.30.30.259.439.6
Cash and cash equivalents1 165.851 000.33598.39653.84392.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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