LYNGSDAL ApS

CVR number: 30730542
Hjorthøjvej 35, 4200 Slagelse
tel: 58528923

Credit rating

Company information

Official name
LYNGSDAL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LYNGSDAL ApS

LYNGSDAL ApS (CVR number: 30730542) is a company from SLAGELSE. The company recorded a gross profit of -17 kDKK in 2018. The operating profit was -17 kDKK, while net earnings were -584 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.8 %, which can be considered poor and Return on Equity (ROE) was -202 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGSDAL ApS's liquidity measured by quick ratio was 9.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-15.93-14.50-17.00
EBIT-15.93-14.50-17.00
Net earnings-15.94-14.64- 584.02
Shareholders equity total945.78431.13147.12
Balance sheet total (assets)1 035.42605.40164.12
Net debt46.09126.73-29.38
Profitability
EBIT-%
ROA-1.5 %-1.8 %-151.8 %
ROE-1.7 %-2.1 %-202.0 %
ROI-1.6 %-1.8 %-157.1 %
Economic value added (EVA)-15.93-31.85-8.24
Solvency
Equity ratio91.3 %71.2 %89.6 %
Gearing8.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.29.7
Current ratio5.20.29.7
Cash and cash equivalents33.5538.5329.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-151.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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