M.Lyngbye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42784745
Bygmarken 72, 7730 Hanstholm

Credit rating

Company information

Official name
M.Lyngbye Holding ApS
Established
2021
Company form
Private limited company
Industry

About M.Lyngbye Holding ApS

M.Lyngbye Holding ApS (CVR number: 42784745) is a company from THISTED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.Lyngbye Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-3.802.19-11.20
EBIT-3.802.19-11.20
Net earnings224.431 980.541 736.11
Shareholders equity total264.432 244.973 920.08
Balance sheet total (assets)278.222 959.874 398.83
Net debt-26.20594.4235.79
Profitability
EBIT-%
ROA80.7 %123.7 %47.8 %
ROE84.9 %157.9 %56.3 %
ROI80.7 %128.5 %51.7 %
Economic value added (EVA)-3.80-11.80- 153.85
Solvency
Equity ratio95.0 %75.8 %89.1 %
Gearing5.2 %26.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.21.7
Current ratio2.90.21.7
Cash and cash equivalents40.0019.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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