LYNGDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 687.50 | 1 241.74 | 374.41 | 584.31 | -68.02 |
EBIT | 55.30 | - 548.18 | -1 179.53 | -25.84 | - 247.35 |
Net earnings | 44.47 | - 483.30 | -1 326.79 | -30.46 | 790.12 |
Shareholders equity total | 1 816.11 | 632.81 | - 693.98 | - 724.44 | 65.68 |
Balance sheet total (assets) | 3 620.68 | 3 441.70 | 2 327.39 | 1 459.88 | 153.11 |
Net debt | 1 085.14 | 2 157.47 | 1 251.45 | 764.70 | -52.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -14.0 % | -33.3 % | -1.0 % | 67.8 % |
ROE | 1.9 % | -39.5 % | -89.6 % | -1.6 % | 103.6 % |
ROI | 4.2 % | -17.4 % | -52.1 % | -1.7 % | 91.5 % |
Economic value added (EVA) | - 103.90 | - 534.82 | -1 382.94 | 13.41 | - 166.84 |
Solvency | |||||
Equity ratio | 50.2 % | 18.4 % | -23.0 % | -33.2 % | 42.9 % |
Gearing | 59.8 % | 340.9 % | -192.9 % | -226.7 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.3 | 0.4 | 1.8 |
Current ratio | 1.6 | 1.2 | 0.8 | 0.7 | 1.8 |
Cash and cash equivalents | 87.05 | 877.80 | 76.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
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