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

About Malerfirmaet Lyngs ApS

Malerfirmaet Lyngs ApS (CVR number: 42397288) is a company from TÅRNBY. The company recorded a gross profit of 3613.2 kDKK in 2024. The operating profit was 648.2 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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
2024
Volume
Net sales
Gross profit2 824.642 895.213 773.183 613.15
EBIT- 283.83181.551 029.01648.19
Net earnings- 228.99135.75800.13497.49
Shareholders equity total157.21292.961 093.091 135.59
Balance sheet total (assets)1 261.561 088.562 202.502 226.70
Net debt- 457.83- 526.63-1 478.56-1 428.93
Profitability
EBIT-%
ROA-22.5 %15.5 %62.5 %29.3 %
ROE-145.7 %60.3 %115.5 %44.6 %
ROI-180.5 %80.7 %148.5 %58.2 %
Economic value added (EVA)- 225.57133.41785.55447.09
Solvency
Equity ratio12.5 %26.9 %49.6 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.02.0
Current ratio1.11.32.02.0
Cash and cash equivalents457.83526.631 478.561 428.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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