Malerfirmaet Lyngs ApS — Credit Rating and Financial Key Figures

CVR number: 42397288
Løjtegårdsvej 157, 2770 Kastrup

Credit rating

Company information

Official name
Malerfirmaet Lyngs ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Lyngs ApS

Malerfirmaet Lyngs ApS (CVR number: 42397288) is a company from TÅRNBY. The company recorded a gross profit of 3701.1 kDKK in 2023. The operating profit was 1029 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Malerfirmaet Lyngs ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit2 824.642 895.213 701.07
EBIT- 283.83181.551 029.01
Net earnings- 228.99135.75800.13
Shareholders equity total157.21292.961 093.09
Balance sheet total (assets)1 261.561 088.562 202.50
Net debt- 457.83- 526.63-1 478.56
Profitability
EBIT-%
ROA-22.5 %15.5 %62.5 %
ROE-145.7 %60.3 %115.5 %
ROI-180.5 %80.7 %148.5 %
Economic value added (EVA)- 225.57156.42812.01
Solvency
Equity ratio12.5 %26.9 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.0
Current ratio1.11.32.0
Cash and cash equivalents457.83526.631 478.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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