Lyngbak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngbak Holding ApS
Lyngbak Holding ApS (CVR number: 43802682) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -1645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyngbak Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.42 | -6.50 |
EBIT | -16.42 | -6.50 |
Net earnings | -1 096.95 | -1 645.67 |
Shareholders equity total | -1 056.95 | -2 702.63 |
Balance sheet total (assets) | 12 208.45 | 11 084.27 |
Net debt | -30.58 | -24.08 |
Profitability | ||
EBIT-% | ||
ROA | -5.5 % | -8.4 % |
ROE | -9.0 % | -14.1 % |
ROI | -38301.4 % | |
Economic value added (EVA) | -16.42 | 46.61 |
Solvency | ||
Equity ratio | -8.0 % | -19.6 % |
Gearing | -0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 2.3 |
Current ratio | 4.4 | 2.3 |
Cash and cash equivalents | 30.58 | 29.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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