LYNGBY LIGKISTEMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 19475182
Gasværksvej 12, 2800 Kgs. Lyngby
tel: 45871235

Credit rating

Company information

Official name
LYNGBY LIGKISTEMAGASIN ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About LYNGBY LIGKISTEMAGASIN ApS

LYNGBY LIGKISTEMAGASIN ApS (CVR number: 19475182) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2688.3 kDKK in 2023. The operating profit was 810.1 kDKK, while net earnings were 782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGBY LIGKISTEMAGASIN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 945.102 709.362 526.412 542.422 688.28
EBIT1 091.79750.74528.54297.52810.13
Net earnings941.81520.65693.59- 258.30782.08
Shareholders equity total5 185.235 595.286 175.875 803.176 467.45
Balance sheet total (assets)6 936.807 482.968 159.157 666.138 762.53
Net debt887.46-3 346.78-4 163.87-3 154.15-4 425.25
Profitability
EBIT-%
ROA19.5 %12.6 %6.8 %3.8 %14.1 %
ROE19.8 %9.7 %11.8 %-4.3 %12.7 %
ROI21.8 %13.8 %7.4 %4.0 %15.1 %
Economic value added (EVA)611.26295.46352.06142.06508.14
Solvency
Equity ratio74.7 %74.8 %75.7 %75.7 %73.8 %
Gearing18.2 %19.0 %19.2 %22.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.83.12.83.0
Current ratio0.42.93.22.93.1
Cash and cash equivalents54.124 408.385 350.434 473.355 884.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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