E A/S LYMATAS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E A/S LYMATAS
E A/S LYMATAS (CVR number: 11712118) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -148.9 kDKK in 2024. The operating profit was -1402.3 kDKK, while net earnings were -356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E A/S LYMATAS's liquidity measured by quick ratio was 61.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 069.65 | 2 023.66 | 28 100.37 | - 169.22 | - 148.87 |
EBIT | 502.73 | 470.39 | 26 492.35 | -1 384.39 | -1 402.25 |
Net earnings | 551.29 | 101.32 | 21 919.02 | - 569.02 | - 356.90 |
Shareholders equity total | 20 033.38 | 20 134.70 | 42 053.73 | 27 484.71 | 27 127.81 |
Balance sheet total (assets) | 25 029.99 | 23 632.37 | 49 428.82 | 28 392.78 | 27 822.48 |
Net debt | -7 834.86 | -6 018.75 | -30 581.03 | -8 000.96 | -5 337.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.1 % | 73.4 % | -1.3 % | -1.2 % |
ROE | 2.8 % | 0.5 % | 70.5 % | -1.6 % | -1.3 % |
ROI | 3.3 % | 2.2 % | 82.7 % | -1.4 % | -1.2 % |
Economic value added (EVA) | - 878.98 | - 827.83 | 20 974.58 | -3 497.59 | -2 783.36 |
Solvency | |||||
Equity ratio | 80.6 % | 85.2 % | 85.1 % | 96.8 % | 97.5 % |
Gearing | 5.8 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 8.8 | 6.8 | 41.8 | 61.8 |
Current ratio | 3.7 | 8.8 | 6.8 | 41.8 | 61.8 |
Cash and cash equivalents | 8 989.69 | 6 121.95 | 30 581.03 | 8 000.96 | 5 337.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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