Lyngsoe Systems Library Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 44901285
Lyngsø Alle 3, 9600 Aars

Company information

Official name
Lyngsoe Systems Library Solutions A/S
Personnel
27 persons
Established
2024
Company form
Limited company
Industry

About Lyngsoe Systems Library Solutions A/S

Lyngsoe Systems Library Solutions A/S (CVR number: 44901285) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 2927 kDKK, while net earnings were 1069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Lyngsoe Systems Library Solutions A/S's liquidity measured by quick ratio was 0.6 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 profit11 726.00
EBIT2 927.00
Net earnings1 069.00
Shareholders equity total91 469.00
Balance sheet total (assets)210 687.00
Net debt90 515.00
Profitability
EBIT-%
ROA1.9 %
ROE1.2 %
ROI2.2 %
Economic value added (EVA)2 452.17
Solvency
Equity ratio44.3 %
Gearing100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.5
Cash and cash equivalents1 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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