Lyngvig 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39691043
Esbjerg Brygge 28, 6700 Esbjerg
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Company information

Official name
Lyngvig 3 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 844.3211 485.2239.362 132.015 717.92
Shareholders equity total17 663.1123 648.3418 687.7020 819.7126 537.63
Balance sheet total (assets)19 992.6527 265.9520 635.6422 129.6929 166.57
Net debt-9 864.78-13 797.80-6 131.04-12 215.47-15 946.90
Profitability
EBIT-%
ROA93.8 %67.1 %41.0 %14.8 %30.3 %
ROE80.4 %55.6 %0.2 %10.8 %24.1 %
ROI107.7 %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 ratio88.3 %86.7 %90.6 %94.1 %91.0 %
Gearing1.0 %9.1 %10.1 %4.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.48.710.46.8
Current ratio8.47.48.710.67.0
Cash and cash equivalents10 041.2515 957.008 026.4413 238.4517 493.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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