Lyngvig 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36431059
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
Lyngvig 2 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Lyngvig 2 ApS

Lyngvig 2 ApS (CVR number: 36431059) is a company from ESBJERG. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were 2048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25 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 profit-38.18-39.44-9.14-22.73-21.97
EBIT- 158.18- 159.44- 129.14- 178.73- 149.97
Net earnings1 757.52- 895.76-6 965.962 233.692 047.99
Shareholders equity total4 768.143 872.384 237.496 471.188 519.17
Balance sheet total (assets)17 157.1711 081.934 255.906 678.598 874.69
Net debt-5 386.58-3 831.37-4 210.80-6 502.74-8 425.43
Profitability
EBIT-%
ROA37.0 %6.1 %-0.8 %41.5 %25.3 %
ROE45.2 %-20.7 %-171.8 %41.7 %27.3 %
ROI38.9 %6.3 %-0.8 %41.7 %25.4 %
Economic value added (EVA)- 853.00- 977.39- 683.93- 389.49- 491.02
Solvency
Equity ratio27.8 %34.9 %99.6 %96.9 %96.0 %
Gearing244.2 %185.3 %0.0 %2.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5231.232.225.0
Current ratio1.41.5231.232.225.0
Cash and cash equivalents17 029.3111 006.964 212.236 654.928 768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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