LYNGBY ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30824822
Glamhøjvej 2, Lyngby 8220 Brabrand
hrf@lyngby-as.dk
tel: 70209640

Credit rating

Company information

Official name
LYNGBY ENTREPRISE A/S
Personnel
20 persons
Established
2007
Domicile
Lyngby
Company form
Limited company
Industry
  • Expand more icon410000

About LYNGBY ENTREPRISE A/S

LYNGBY ENTREPRISE A/S (CVR number: 30824822) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1188.8 kDKK, while net earnings were 506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYNGBY ENTREPRISE A/S's liquidity measured by quick ratio was 1.7 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 profit11 284.1810 579.017 310.829 596.5412 918.10
EBIT1 762.621 403.12-24.69781.531 188.77
Net earnings969.41635.63281.07108.07506.19
Shareholders equity total5 376.325 785.965 667.035 775.106 281.29
Balance sheet total (assets)22 356.3825 806.4229 150.2525 835.6519 385.16
Net debt2 727.783 552.203 311.511 287.55364.70
Profitability
EBIT-%
ROA7.4 %5.8 %3.2 %2.9 %5.3 %
ROE19.8 %11.4 %4.9 %1.9 %8.4 %
ROI15.2 %9.7 %5.8 %6.0 %9.3 %
Economic value added (EVA)1 334.92952.40- 145.18421.07824.01
Solvency
Equity ratio24.5 %22.5 %19.5 %22.4 %34.2 %
Gearing143.7 %147.8 %146.7 %108.9 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.41.7
Current ratio1.61.41.41.41.6
Cash and cash equivalents5 000.005 000.005 000.005 000.006 501.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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