Lyngdal Process & Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngdal Process & Engineering ApS
Lyngdal Process & Engineering ApS (CVR number: 40844139) is a company from IKAST-BRANDE. The company recorded a gross profit of 193.5 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyngdal Process & Engineering ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.96 | 251.79 | -47.53 | 92.21 | 193.48 |
EBIT | -6.96 | 251.79 | - 166.94 | - 127.57 | -27.65 |
Net earnings | -6.08 | 196.04 | - 168.45 | - 127.17 | -46.52 |
Shareholders equity total | 33.92 | 229.95 | - 127.49 | - 254.67 | - 301.19 |
Balance sheet total (assets) | 38.92 | 666.34 | 168.11 | 75.78 | 300.32 |
Net debt | -37.75 | - 273.67 | 214.39 | 244.71 | 305.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | 71.4 % | -34.7 % | -40.6 % | -5.9 % |
ROE | -17.9 % | 148.6 % | -84.6 % | -104.3 % | -24.7 % |
ROI | -21.4 % | 145.2 % | -55.6 % | -44.3 % | -6.5 % |
Economic value added (EVA) | -5.84 | 194.70 | - 182.66 | - 135.58 | -29.27 |
Solvency | |||||
Equity ratio | 87.2 % | 34.5 % | -43.1 % | -77.1 % | -50.1 % |
Gearing | 36.1 % | -225.1 % | -112.7 % | -183.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 1.9 | 19.4 | 1.7 | 6.0 |
Current ratio | 7.8 | 1.9 | 19.4 | 1.7 | 6.0 |
Cash and cash equivalents | 37.75 | 356.70 | 72.58 | 42.25 | 246.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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