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

About LYNGDAL INVEST ApS

LYNGDAL INVEST ApS (CVR number: 31333199) is a company from ALLERØD. The company recorded a gross profit of 552 kDKK in 2024. The operating profit was 227 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.0129.1643.4938.31552.01
EBIT35.8829.1643.4917.15227.01
Net earnings179.27116.3628.05-39.03413.75
Shareholders equity total3 909.053 939.754 074.743 917.923 914.42
Balance sheet total (assets)4 516.754 624.894 655.374 497.904 109.90
Net debt123.92443.27-1 018.87- 936.60-2 637.05
Profitability
EBIT-%
ROA7.1 %3.1 %2.4 %-0.2 %12.1 %
ROE4.9 %3.0 %0.7 %-1.0 %10.6 %
ROI7.3 %3.3 %2.4 %-0.2 %12.2 %
Economic value added (EVA)- 176.96- 195.78- 190.65- 219.95-63.84
Solvency
Equity ratio86.5 %85.2 %87.5 %87.1 %95.2 %
Gearing12.6 %11.9 %13.4 %14.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.411.88.514.0
Current ratio6.61.411.88.514.0
Cash and cash equivalents368.9525.491 563.501 487.082 737.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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