LØBEREN Lyngby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 380.45 | 4 127.94 | 2 906.66 | 2 337.29 | 2 532.25 |
EBIT | 291.69 | 658.59 | 570.75 | - 201.83 | - 246.16 |
Net earnings | 220.74 | 503.24 | 441.54 | - 157.54 | - 194.79 |
Shareholders equity total | 7 128.18 | 7 514.42 | 6 243.46 | 5 905.93 | 5 711.14 |
Balance sheet total (assets) | 14 261.35 | 13 849.01 | 11 863.79 | 10 876.33 | 10 619.10 |
Net debt | 2 180.87 | 3 375.33 | 4 302.54 | 3 787.48 | 3 729.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.9 % | 4.5 % | -1.8 % | -2.3 % |
ROE | 3.1 % | 6.9 % | 6.4 % | -2.6 % | -3.4 % |
ROI | 2.7 % | 5.7 % | 5.1 % | -2.0 % | -2.5 % |
Economic value added (EVA) | - 365.39 | -85.29 | - 169.00 | - 692.20 | - 687.64 |
Solvency | |||||
Equity ratio | 50.0 % | 54.3 % | 52.6 % | 54.3 % | 53.8 % |
Gearing | 61.2 % | 57.3 % | 70.4 % | 66.1 % | 66.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.8 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 2 185.14 | 931.44 | 90.26 | 116.37 | 91.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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