LYNGBY ENTREPRISE A/S
Credit rating
Company information
About LYNGBY ENTREPRISE A/S
LYNGBY ENTREPRISE A/S (CVR number: 30824822) is a company from AARHUS. The company recorded a gross profit of 9596.5 kDKK in 2023. The operating profit was 781.5 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 438.58 | 11 284.18 | 10 579.01 | 7 310.82 | 9 596.54 |
EBIT | -5 916.43 | 1 762.62 | 1 403.12 | -24.69 | 781.53 |
Net earnings | -4 765.70 | 969.41 | 635.63 | 281.07 | 108.07 |
Shareholders equity total | 4 406.91 | 5 376.32 | 5 785.96 | 5 667.03 | 5 775.10 |
Balance sheet total (assets) | 25 724.87 | 22 356.38 | 25 806.42 | 29 150.25 | 25 835.65 |
Net debt | 1 064.91 | 2 727.78 | 3 552.20 | 3 311.51 | 1 287.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | 7.4 % | 5.8 % | 3.2 % | 2.9 % |
ROE | -69.2 % | 19.8 % | 11.4 % | 4.9 % | 1.9 % |
ROI | -48.0 % | 15.2 % | 9.7 % | 5.8 % | 6.0 % |
Economic value added (EVA) | -4 919.89 | 1 334.92 | 952.40 | - 145.18 | 421.07 |
Solvency | |||||
Equity ratio | 18.3 % | 24.5 % | 22.5 % | 19.5 % | 22.4 % |
Gearing | 103.6 % | 143.7 % | 147.8 % | 146.7 % | 108.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.6 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 3 500.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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