Nacos Lyngsø Marine A/S — Credit Rating and Financial Key Figures

CVR number: 63053112
Lyngsø Alle 3, 2970 Hørsholm
tel: 45166262

Company information

Official name
Nacos Lyngsø Marine A/S
Personnel
82 persons
Established
1947
Company form
Limited company
Industry

About Nacos Lyngsø Marine A/S

Nacos Lyngsø Marine A/S (CVR number: 63053112) is a company from HØRSHOLM. The company reported a net sales of 272.6 mDKK in 2024, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 5.7 mDKK), while net earnings were 6415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nacos Lyngsø Marine A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales198.00170.00193.00238.43272.62
Gross profit198.00170.00193.0069.1974.89
EBIT198.00170.00193.003.855.75
Net earnings6.006.004.003.386.42
Shareholders equity total44.0045.0043.0039.9846.39
Balance sheet total (assets)140.00139.00142.00201.72241.16
Net debt18.6544.60
Profitability
EBIT-%100.0 %100.0 %100.0 %1.6 %2.1 %
ROA157.8 %121.9 %137.4 %4.0 %4.8 %
ROE14.6 %13.5 %9.1 %8.1 %14.9 %
ROI157.8 %121.9 %137.4 %6.1 %11.0 %
Economic value added (EVA)196.09167.79190.740.810.03
Solvency
Equity ratio100.0 %100.0 %100.0 %21.8 %20.4 %
Gearing46.6 %96.2 %
Relative net indebtedness %39.1 %70.1 %
Liquidity
Quick ratio2.30.9
Current ratio2.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)38.730.1
Net working capital %44.5 %17.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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