LYNGBY TRYK & KOPI CENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21353442
Stjernedalen 66, 4300 Holbæk
tel: 45934055
Free credit report Annual report

Credit rating

Company information

Official name
LYNGBY TRYK & KOPI CENTER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LYNGBY TRYK & KOPI CENTER HOLDING ApS

LYNGBY TRYK & KOPI CENTER HOLDING ApS (CVR number: 21353442) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY TRYK & KOPI CENTER HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit
EBIT-19.52-18.61-21.57-19.61-18.79
Net earnings78.52230.81- 337.21156.11200.06
Shareholders equity total2 246.372 402.181 964.972 021.082 121.14
Balance sheet total (assets)2 522.172 693.212 283.962 413.062 511.12
Net debt- 117.58-2 457.23-1 955.49-1 997.13-2 122.30
Profitability
EBIT-%
ROA4.1 %11.4 %2.6 %6.6 %8.4 %
ROE3.5 %9.9 %-15.4 %7.8 %9.7 %
ROI4.5 %12.1 %2.7 %6.7 %8.4 %
Economic value added (EVA)- 128.43- 127.39- 154.13- 133.87- 139.04
Solvency
Equity ratio89.1 %89.2 %86.0 %83.8 %84.5 %
Gearing9.8 %15.7 %18.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.37.26.26.4
Current ratio0.49.37.26.26.4
Cash and cash equivalents117.582 693.212 264.472 379.112 502.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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