Lyngvig 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngvig 3 ApS
Lyngvig 3 ApS (CVR number: 39691043) is a company from ESBJERG. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 5717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngvig 3 ApS's liquidity measured by quick ratio was 6.8 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 | -35.15 | -62.13 | -52.22 | -45.16 | -39.98 |
EBIT | - 754.38 | - 778.80 | - 769.46 | -45.16 | -39.98 |
Net earnings | 10 844.32 | 11 485.22 | 39.36 | 2 132.01 | 5 717.92 |
Shareholders equity total | 17 663.11 | 23 648.34 | 18 687.70 | 20 819.71 | 26 537.63 |
Balance sheet total (assets) | 19 992.65 | 27 265.95 | 20 635.64 | 22 129.69 | 29 166.57 |
Net debt | -9 864.78 | -13 797.80 | -6 131.04 | -12 215.47 | -15 946.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.8 % | 67.1 % | 41.0 % | 14.8 % | 30.3 % |
ROE | 80.4 % | 55.6 % | 0.2 % | 10.8 % | 24.1 % |
ROI | 107.7 % | 72.6 % | 42.4 % | 15.0 % | 31.2 % |
Economic value added (EVA) | -1 114.75 | -1 500.49 | -1 843.14 | -1 074.31 | -1 132.01 |
Solvency | |||||
Equity ratio | 88.3 % | 86.7 % | 90.6 % | 94.1 % | 91.0 % |
Gearing | 1.0 % | 9.1 % | 10.1 % | 4.9 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.4 | 8.7 | 10.4 | 6.8 |
Current ratio | 8.4 | 7.4 | 8.7 | 10.6 | 7.0 |
Cash and cash equivalents | 10 041.25 | 15 957.00 | 8 026.44 | 13 238.45 | 17 493.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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