Lyngholm Bollhorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44925737
Lundevej 50, 4030 Tune

Company information

Official name
Lyngholm Bollhorn Holding ApS
Established
2024
Company form
Private limited company
Industry

About Lyngholm Bollhorn Holding ApS

Lyngholm Bollhorn Holding ApS (CVR number: 44925737) is a company from GREVE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyngholm Bollhorn Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.92
EBIT-7.92
Net earnings47.91
Shareholders equity total87.91
Balance sheet total (assets)111.34
Net debt3.17
Profitability
EBIT-%
ROA42.1 %
ROE54.5 %
ROI51.5 %
Economic value added (EVA)-6.88
Solvency
Equity ratio79.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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