LYNGDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31333199
Stolelyngen 14, 3450 Allerød
michael.kock@mail.dk
tel: 42784278

Credit rating

Company information

Official name
LYNGDAL INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LYNGDAL INVEST ApS

LYNGDAL INVEST ApS (CVR number: 31333199) is a company from ALLERØD. The company recorded a gross profit of 38.3 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGDAL INVEST ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.5036.0129.1643.4938.31
EBIT-64.8035.8829.1643.4917.15
Net earnings423.25179.27116.3628.05-39.03
Shareholders equity total3 432.483 909.053 939.754 074.743 917.92
Balance sheet total (assets)4 083.304 516.754 624.894 655.374 497.90
Net debt336.65123.92443.27-1 018.87- 936.60
Profitability
EBIT-%
ROA14.0 %7.1 %3.1 %2.4 %-0.2 %
ROE13.0 %4.9 %3.0 %0.7 %-1.0 %
ROI14.5 %7.3 %3.3 %2.4 %-0.2 %
Economic value added (EVA)- 210.13- 166.85- 174.91- 185.66-31.53
Solvency
Equity ratio84.1 %86.5 %85.2 %87.5 %87.1 %
Gearing15.1 %12.6 %11.9 %13.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.61.411.88.5
Current ratio1.36.61.411.88.5
Cash and cash equivalents180.31368.9525.491 563.501 487.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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