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 92.2 kDKK in 2023. The operating profit was -127.6 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.1 %. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.96 | 251.79 | -47.53 | 92.21 |
EBIT | -6.96 | 251.79 | - 166.94 | - 127.57 |
Net earnings | -6.08 | 196.04 | - 168.45 | - 127.17 |
Shareholders equity total | 33.92 | 229.95 | - 127.49 | - 254.67 |
Balance sheet total (assets) | 38.92 | 666.34 | 168.11 | 75.78 |
Net debt | -37.75 | - 273.67 | 214.39 | 244.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | 71.4 % | -34.7 % | -40.6 % |
ROE | -17.9 % | 148.6 % | -84.6 % | -104.3 % |
ROI | -21.4 % | 145.2 % | -55.6 % | -44.3 % |
Economic value added (EVA) | -5.84 | 196.60 | - 160.57 | - 117.51 |
Solvency | ||||
Equity ratio | 87.2 % | 34.5 % | -43.1 % | -77.1 % |
Gearing | 36.1 % | -225.1 % | -112.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 1.9 | 19.4 | 1.7 |
Current ratio | 7.8 | 1.9 | 19.4 | 1.7 |
Cash and cash equivalents | 37.75 | 356.70 | 72.58 | 42.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.