Lyngbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43802682
Heravej 2, 9370 Hals
slyngbak@gmail.com
tel: 25689962
Free credit report Annual report

Company information

Official name
Lyngbak Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)12 208.4511 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)-16.4246.61
Solvency
Equity ratio-8.0 %-19.6 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.3
Current ratio4.42.3
Cash and cash equivalents30.5829.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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