LYNGDAL A/S — Credit Rating and Financial Key Figures

CVR number: 26104572
Løhdesvej 4, 7442 Engesvang
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Company information

Official name
LYNGDAL A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About LYNGDAL A/S

LYNGDAL A/S (CVR number: 26104572) is a company from IKAST-BRANDE. The company recorded a gross profit of -68 kDKK in 2021. The operating profit was -247.4 kDKK, while net earnings were 790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. LYNGDAL A/S's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 687.501 241.74374.41584.31-68.02
EBIT55.30- 548.18-1 179.53-25.84- 247.35
Net earnings44.47- 483.30-1 326.79-30.46790.12
Shareholders equity total1 816.11632.81- 693.98- 724.4465.68
Balance sheet total (assets)3 620.683 441.702 327.391 459.88153.11
Net debt1 085.142 157.471 251.45764.70-52.55
Profitability
EBIT-%
ROA3.5 %-14.0 %-33.3 %-1.0 %67.8 %
ROE1.9 %-39.5 %-89.6 %-1.6 %103.6 %
ROI4.2 %-17.4 %-52.1 %-1.7 %91.5 %
Economic value added (EVA)- 103.90- 534.82-1 382.9413.41- 166.84
Solvency
Equity ratio50.2 %18.4 %-23.0 %-33.2 %42.9 %
Gearing59.8 %340.9 %-192.9 %-226.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.41.8
Current ratio1.61.20.80.71.8
Cash and cash equivalents87.05877.8076.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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