E A/S LYMATAS — Credit Rating and Financial Key Figures

CVR number: 11712118
Lyngby Hovedgade 87, 2800 Kongens Lyngby
lyngby-tmh@mail.tele.dk
tel: 23417576

Credit rating

Company information

Official name
E A/S LYMATAS
Personnel
4 persons
Established
1923
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 069.652 023.6628 100.37- 169.22- 148.87
EBIT502.73470.3926 492.35-1 384.39-1 402.25
Net earnings551.29101.3221 919.02- 569.02- 356.90
Shareholders equity total20 033.3820 134.7042 053.7327 484.7127 127.81
Balance sheet total (assets)25 029.9923 632.3749 428.8228 392.7827 822.48
Net debt-7 834.86-6 018.75-30 581.03-8 000.96-5 337.30
Profitability
EBIT-%
ROA3.0 %2.1 %73.4 %-1.3 %-1.2 %
ROE2.8 %0.5 %70.5 %-1.6 %-1.3 %
ROI3.3 %2.2 %82.7 %-1.4 %-1.2 %
Economic value added (EVA)- 878.98- 827.8320 974.58-3 497.59-2 783.36
Solvency
Equity ratio80.6 %85.2 %85.1 %96.8 %97.5 %
Gearing5.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.86.841.861.8
Current ratio3.78.86.841.861.8
Cash and cash equivalents8 989.696 121.9530 581.038 000.965 337.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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