LYNGBY PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 15688602
Virumgårdsvej 7, 2830 Virum
tel: 45852538

Credit rating

Company information

Official name
LYNGBY PRODUKTHANDEL ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LYNGBY PRODUKTHANDEL ApS

LYNGBY PRODUKTHANDEL ApS (CVR number: 15688602) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 40.2 mDKK in 2023. The operating profit was 35.3 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY PRODUKTHANDEL ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit4 656.3443 361.946 983.396 608.0940 192.68
EBIT634.4139 188.722 490.992 175.0235 314.39
Net earnings208.4430 525.191 827.331 713.8528 033.96
Shareholders equity total908.8531 434.0413 261.3714 975.2243 009.18
Balance sheet total (assets)8 845.2748 615.7021 290.2733 908.0753 178.98
Net debt1 144.251 283.99339.63999.86744.11
Profitability
EBIT-%
ROA6.8 %137.0 %8.2 %8.9 %83.3 %
ROE25.9 %188.8 %8.2 %12.1 %96.7 %
ROI23.8 %206.2 %11.6 %15.5 %119.9 %
Economic value added (EVA)420.1930 503.05332.301 001.1626 759.07
Solvency
Equity ratio10.3 %64.7 %62.3 %44.2 %80.9 %
Gearing125.9 %4.1 %2.6 %6.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.82.41.75.0
Current ratio0.92.82.41.75.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
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

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