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LYNGBY PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 15688602
Virumgårdsvej 7, 2830 Virum
tel: 45852538
Free credit report Annual report

Company information

Official name
LYNGBY PRODUKTHANDEL ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About LYNGBY PRODUKTHANDEL ApS

LYNGBY PRODUKTHANDEL ApS (CVR number: 15688602) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8598.1 kDKK in 2024. The operating profit was 3596.9 kDKK, while net earnings were 2187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 361.946 983.396 608.0940 192.688 598.09
EBIT39 188.722 490.992 175.0235 314.393 596.93
Net earnings30 525.191 827.331 713.8528 033.962 187.74
Shareholders equity total31 434.0413 261.3714 975.2243 009.188 743.31
Balance sheet total (assets)48 615.7021 290.2733 908.0753 178.9810 467.38
Net debt1 283.99339.63999.86744.110.03
Profitability
EBIT-%
ROA137.0 %8.2 %8.9 %83.3 %11.3 %
ROE188.8 %8.2 %12.1 %96.7 %8.5 %
ROI206.2 %11.6 %15.5 %119.9 %13.7 %
Economic value added (EVA)30 347.51194.42926.1126 669.38567.10
Solvency
Equity ratio64.7 %62.3 %44.2 %80.9 %83.5 %
Gearing4.1 %2.6 %6.7 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.75.05.3
Current ratio2.82.41.75.05.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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