Lyngdahl CFO ApS — Credit Rating and Financial Key Figures

CVR number: 44389886
Gråstenvej 13, 9700 Brønderslev

Company information

Official name
Lyngdahl CFO ApS
Established
2023
Company form
Private limited company
Industry

About Lyngdahl CFO ApS

Lyngdahl CFO ApS (CVR number: 44389886) is a company from Brønderslev. The company recorded a gross profit of 53.9 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngdahl CFO ApS's liquidity measured by quick ratio was 5.1 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
2024
Volume
Net sales
Gross profit53.87
EBIT53.87
Net earnings41.04
Shareholders equity total81.04
Balance sheet total (assets)100.77
Net debt-96.03
Profitability
EBIT-%
ROA53.5 %
ROE50.6 %
ROI66.5 %
Economic value added (EVA)41.23
Solvency
Equity ratio80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents96.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.