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 -22.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 208.041 757.52- 895.76-6 965.962 233.69
Shareholders equity total3 010.614 768.143 872.384 237.496 471.18
Balance sheet total (assets)15 382.5817 157.1711 081.934 255.906 678.59
Net debt-3 694.17-5 386.58-3 831.37-4 210.80-6 502.74
Profitability
EBIT-%
ROA16.9 %37.0 %6.1 %-0.8 %41.5 %
ROE13.1 %45.2 %-20.7 %-171.8 %41.7 %
ROI17.3 %38.9 %6.3 %-0.8 %41.7 %
Economic value added (EVA)-1 163.88490.16463.38229.75- 177.75
Solvency
Equity ratio19.6 %27.8 %34.9 %99.6 %96.9 %
Gearing382.6 %244.2 %185.3 %0.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.5231.232.2
Current ratio1.21.41.5231.232.2
Cash and cash equivalents15 211.8317 029.3111 006.964 212.236 654.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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