LYNGBY-TAARBÆK FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

LYNGBY-TAARBÆK FORSYNING HOLDING A/S (CVR number: 32560350K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 301.9 mDKK in 2023, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 43.7 mDKK), while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. LYNGBY-TAARBÆK FORSYNING HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.