LYNGBY PROGRAMS ApS — Credit Rating and Financial Key Figures

CVR number: 12300581
Kongshvilebakken 66, 2800 Kgs. Lyngby

Company information

Official name
LYNGBY PROGRAMS ApS
Established
1988
Company form
Private limited company
Industry

About LYNGBY PROGRAMS ApS

LYNGBY PROGRAMS ApS (CVR number: 12300581) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -74.6 % compared to the previous year. The operating profit percentage was at 51.3 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY PROGRAMS ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales127.5049.3098.6098.6025.00
Gross profit106.6827.2079.1072.8412.82
EBIT91.6822.2074.1014.8412.82
Net earnings71.5117.3256.849.7710.02
Shareholders equity total314.41259.74298.59252.36242.38
Balance sheet total (assets)414.40286.19346.60336.83269.76
Net debt- 255.02- 212.39- 220.06- 213.58- 231.69
Profitability
EBIT-%71.9 %45.0 %75.1 %15.0 %51.3 %
ROA20.6 %6.3 %23.4 %4.3 %4.2 %
ROE21.8 %6.0 %20.4 %3.5 %4.1 %
ROI27.9 %7.7 %26.5 %5.4 %5.2 %
Economic value added (EVA)67.6314.3355.427.638.08
Solvency
Equity ratio75.9 %90.8 %86.1 %74.9 %89.9 %
Gearing
Relative net indebtedness %-121.6 %-377.2 %-174.5 %-130.9 %-817.2 %
Liquidity
Quick ratio4.110.87.24.19.9
Current ratio4.110.87.24.19.9
Cash and cash equivalents255.02212.39220.06213.58231.69
Capital use efficiency
Trade debtors turnover (days)456.3456.3456.3456.3465.4
Net working capital %246.6 %526.9 %302.8 %258.6 %969.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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