LYNGBY ENTREPRISE A/S

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 icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 438.5811 284.1810 579.017 310.829 596.54
EBIT-5 916.431 762.621 403.12-24.69781.53
Net earnings-4 765.70969.41635.63281.07108.07
Shareholders equity total4 406.915 376.325 785.965 667.035 775.10
Balance sheet total (assets)25 724.8722 356.3825 806.4229 150.2525 835.65
Net debt1 064.912 727.783 552.203 311.511 287.55
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)-4 919.891 334.92952.40- 145.18421.07
Solvency
Equity ratio18.3 %24.5 %22.5 %19.5 %22.4 %
Gearing103.6 %143.7 %147.8 %146.7 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.41.4
Current ratio1.21.61.41.41.4
Cash and cash equivalents3 500.005 000.005 000.005 000.005 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.