Lyngdal Process & Engineering ApS

CVR number: 40844139
Løhdesvej 4, 7442 Engesvang

Credit rating

Company information

Official name
Lyngdal Process & Engineering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-6.96251.79-47.5392.21
EBIT-6.96251.79- 166.94- 127.57
Net earnings-6.08196.04- 168.45- 127.17
Shareholders equity total33.92229.95- 127.49- 254.67
Balance sheet total (assets)38.92666.34168.1175.78
Net debt-37.75- 273.67214.39244.71
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)-5.84196.60- 160.57- 117.51
Solvency
Equity ratio87.2 %34.5 %-43.1 %-77.1 %
Gearing36.1 %-225.1 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.919.41.7
Current ratio7.81.919.41.7
Cash and cash equivalents37.75356.7072.5842.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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