LØBEREN Lyngby ApS

CVR number: 26656494
Lyngby Torv 10, 2800 Kgs. Lyngby
tel: 45931816

Credit rating

Company information

Official name
LØBEREN Lyngby ApS
Personnel
21 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LØBEREN Lyngby ApS

LØBEREN Lyngby ApS (CVR number: 26656494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2337.3 kDKK in 2023. The operating profit was -201.8 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØBEREN Lyngby ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 422.733 380.454 127.942 906.662 337.29
EBIT697.16291.69658.59570.75- 201.83
Net earnings538.50220.74503.24441.54- 157.54
Shareholders equity total7 034.237 128.187 514.426 243.465 905.93
Balance sheet total (assets)13 478.8414 261.3513 849.0111 863.7910 876.33
Net debt4 143.522 180.873 375.334 302.543 787.48
Profitability
EBIT-%
ROA5.8 %2.3 %4.9 %4.5 %-1.8 %
ROE8.0 %3.1 %6.9 %6.4 %-2.6 %
ROI6.7 %2.7 %5.7 %5.1 %-2.0 %
Economic value added (EVA)217.03- 125.52263.98114.28- 466.83
Solvency
Equity ratio52.2 %50.0 %54.3 %52.6 %54.3 %
Gearing62.3 %61.2 %57.3 %70.4 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.51.5
Current ratio1.81.61.81.91.9
Cash and cash equivalents237.072 185.14931.4490.26116.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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