Lyngvig 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngvig 2 ApS
Lyngvig 2 ApS (CVR number: 36431059) is a company from ESBJERG. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -178.7 kDKK, while net earnings were 2233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngvig 2 ApS's liquidity measured by quick ratio was 32.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.50 | -38.18 | -39.44 | -9.14 | -22.73 |
EBIT | - 146.50 | - 158.18 | - 159.44 | - 129.14 | - 178.73 |
Net earnings | 2 208.04 | 1 757.52 | - 895.76 | -6 965.96 | 2 233.69 |
Shareholders equity total | 3 010.61 | 4 768.14 | 3 872.38 | 4 237.49 | 6 471.18 |
Balance sheet total (assets) | 15 382.58 | 17 157.17 | 11 081.93 | 4 255.90 | 6 678.59 |
Net debt | -3 694.17 | -5 386.58 | -3 831.37 | -4 210.80 | -6 502.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 37.0 % | 6.1 % | -0.8 % | 41.5 % |
ROE | 13.1 % | 45.2 % | -20.7 % | -171.8 % | 41.7 % |
ROI | 17.3 % | 38.9 % | 6.3 % | -0.8 % | 41.7 % |
Economic value added (EVA) | -1 163.88 | 490.16 | 463.38 | 229.75 | - 177.75 |
Solvency | |||||
Equity ratio | 19.6 % | 27.8 % | 34.9 % | 99.6 % | 96.9 % |
Gearing | 382.6 % | 244.2 % | 185.3 % | 0.0 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 231.2 | 32.2 |
Current ratio | 1.2 | 1.4 | 1.5 | 231.2 | 32.2 |
Cash and cash equivalents | 15 211.83 | 17 029.31 | 11 006.96 | 4 212.23 | 6 654.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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