Lynge Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 43467735
Dalumvej 45, Dalum 5250 Odense SV
info@lyngenielsenas.dk
tel: 27584141
www.lyngenielsenas.dk

Company information

Official name
Lynge Nielsen A/S
Personnel
1 person
Established
2022
Domicile
Dalum
Company form
Limited company
Industry

About Lynge Nielsen A/S

Lynge Nielsen A/S (CVR number: 43467735) is a company from ODENSE. The company recorded a gross profit of 995.5 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lynge Nielsen A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit995.54
EBIT19.03
Net earnings17.55
Shareholders equity total402.62
Balance sheet total (assets)6 354.77
Net debt- 444.14
Profitability
EBIT-%
ROA0.3 %
ROE4.4 %
ROI3.4 %
Economic value added (EVA)19.03
Solvency
Equity ratio6.3 %
Gearing49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents644.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.34%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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