LYNEBORG GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 26675367
Århusvej 56, Ring 8963 Auning

Credit rating

Company information

Official name
LYNEBORG GRØNT ApS
Personnel
6 persons
Established
2002
Domicile
Ring
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LYNEBORG GRØNT ApS

LYNEBORG GRØNT ApS (CVR number: 26675367) is a company from NORDDJURS. The company recorded a gross profit of 3130.2 kDKK in 2023. The operating profit was 684.8 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNEBORG GRØNT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 395.012 835.123 539.223 594.513 130.20
EBIT465.42315.94752.62846.92684.80
Net earnings397.41259.54602.17619.68494.38
Shareholders equity total2 275.372 134.912 487.082 556.762 501.14
Balance sheet total (assets)5 936.175 913.417 689.726 447.035 671.51
Net debt380.58- 990.76-2 702.10-2 843.94- 553.01
Profitability
EBIT-%
ROA10.9 %6.6 %11.2 %12.0 %11.3 %
ROE19.1 %11.8 %26.1 %24.6 %19.5 %
ROI22.3 %12.4 %23.2 %24.2 %19.6 %
Economic value added (EVA)274.20120.55591.92688.06570.46
Solvency
Equity ratio38.3 %36.1 %32.3 %39.7 %44.1 %
Gearing33.1 %43.7 %35.0 %38.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.31.3
Current ratio1.31.31.21.41.5
Cash and cash equivalents372.051 924.623 573.533 816.211 430.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-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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