GORM LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27269761
Kærvej 3, 8600 Silkeborg

Company information

Official name
GORM LYNGE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About GORM LYNGE HOLDING ApS

GORM LYNGE HOLDING ApS (CVR number: 27269761) is a company from SILKEBORG. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 497.4 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 3.7 mDKK), while net earnings were 6371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORM LYNGE HOLDING ApS's liquidity measured by quick ratio was 21.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 045.00862.00540.00668.003 990.52
Gross profit5 010.00629.00436.00586.003 729.87
EBIT5 010.00629.00436.00586.003 729.87
Net earnings5 516.001 736.00- 937.002 266.006 371.54
Shareholders equity total30 093.0031 729.0030 692.0032 858.0039 129.83
Balance sheet total (assets)30 475.0032 136.0030 978.0033 285.0040 121.96
Net debt-16 542.00-17 687.00-15 129.00-17 284.00-19 636.53
Profitability
EBIT-%99.3 %73.0 %80.7 %87.7 %93.5 %
ROA20.7 %6.8 %6.2 %8.9 %19.8 %
ROE20.1 %5.6 %-3.0 %7.1 %17.7 %
ROI20.8 %6.9 %6.2 %8.9 %19.8 %
Economic value added (EVA)3 651.33- 971.84-1 290.92-1 065.371 699.71
Solvency
Equity ratio98.7 %98.7 %99.1 %98.7 %97.5 %
Gearing0.1 %0.1 %0.8 %1.1 %2.1 %
Relative net indebtedness %-321.1 %-2006.8 %-2793.0 %-2579.3 %-488.1 %
Liquidity
Quick ratio59.657.976.555.121.7
Current ratio59.657.976.555.121.7
Cash and cash equivalents16 584.0017 706.0015 368.0017 657.0020 469.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.5 %682.6 %1208.3 %948.5 %21.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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