Lyngco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38589644
Jyllandsgade 4, 6230 Rødekro

Company information

Official name
Lyngco Holding ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Lyngco Holding ApS

Lyngco Holding ApS (CVR number: 38589644) is a company from AABENRAA. The company recorded a gross profit of -259.8 kDKK in 2023. The operating profit was -259.8 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Lyngco Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 131.67-8.431 192.181 190.75- 259.75
EBIT- 206.67-8.431 192.181 190.75- 259.75
Net earnings5 766.735 843.858 577.248 286.0313 904.28
Shareholders equity total12 221.1216 484.9719 262.2219 048.2524 452.53
Balance sheet total (assets)30 131.1232 424.1632 387.3932 543.1742 300.35
Net debt17 431.8515 813.5112 669.2312 034.0416 892.92
Profitability
EBIT-%
ROA16.7 %19.5 %27.6 %27.4 %39.0 %
ROE58.6 %40.7 %48.0 %43.3 %63.9 %
ROI16.7 %19.5 %27.8 %27.7 %39.2 %
Economic value added (EVA)325.35253.481 318.171 468.55212.95
Solvency
Equity ratio40.6 %50.8 %59.5 %58.5 %57.8 %
Gearing146.5 %96.6 %66.5 %69.4 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.7
Current ratio0.10.10.20.40.7
Cash and cash equivalents468.15115.68147.321 189.45944.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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