Lyngdal Process & Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40844139
Løhdesvej 4, 7442 Engesvang
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Company information

Official name
Lyngdal Process & Engineering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.96251.79-47.5392.21193.48
EBIT-6.96251.79- 166.94- 127.57-27.65
Net earnings-6.08196.04- 168.45- 127.17-46.52
Shareholders equity total33.92229.95- 127.49- 254.67- 301.19
Balance sheet total (assets)38.92666.34168.1175.78300.32
Net debt-37.75- 273.67214.39244.71305.70
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)-5.84194.70- 182.66- 135.58-29.27
Solvency
Equity ratio87.2 %34.5 %-43.1 %-77.1 %-50.1 %
Gearing36.1 %-225.1 %-112.7 %-183.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.919.41.76.0
Current ratio7.81.919.41.76.0
Cash and cash equivalents37.75356.7072.5842.25246.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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