LØBEREN Lyngby ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LØBEREN Lyngby ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry

About LØBEREN Lyngby ApS

LØBEREN Lyngby ApS (CVR number: 26656494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2532.3 kDKK in 2024. The operating profit was -246.2 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 380.454 127.942 906.662 337.292 532.25
EBIT291.69658.59570.75- 201.83- 246.16
Net earnings220.74503.24441.54- 157.54- 194.79
Shareholders equity total7 128.187 514.426 243.465 905.935 711.14
Balance sheet total (assets)14 261.3513 849.0111 863.7910 876.3310 619.10
Net debt2 180.873 375.334 302.543 787.483 729.74
Profitability
EBIT-%
ROA2.3 %4.9 %4.5 %-1.8 %-2.3 %
ROE3.1 %6.9 %6.4 %-2.6 %-3.4 %
ROI2.7 %5.7 %5.1 %-2.0 %-2.5 %
Economic value added (EVA)- 365.39-85.29- 169.00- 692.20- 687.64
Solvency
Equity ratio50.0 %54.3 %52.6 %54.3 %53.8 %
Gearing61.2 %57.3 %70.4 %66.1 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.51.5
Current ratio1.61.81.91.91.9
Cash and cash equivalents2 185.14931.4490.26116.3791.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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