Lynggård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43414380
Hestehavevej 48, 4720 Præstø
Peder@lynggaard.dk

Credit rating

Company information

Official name
Lynggård Invest ApS
Established
2022
Company form
Private limited company
Industry

About Lynggård Invest ApS

Lynggård Invest ApS (CVR number: 43414380) is a company from VORDINGBORG. The company recorded a gross profit of 63.6 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were -450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lynggård Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit237.8163.58
EBIT61.36- 150.04
Net earnings- 332.41- 450.71
Shareholders equity total- 292.41- 743.12
Balance sheet total (assets)10 046.729 691.96
Net debt9 302.639 889.52
Profitability
EBIT-%
ROA0.9 %-1.3 %
ROE-3.3 %-4.6 %
ROI0.9 %-1.3 %
Economic value added (EVA)69.67-81.48
Solvency
Equity ratio-2.8 %-7.1 %
Gearing-3418.0 %-1372.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents691.99312.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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