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

CVR number: 32560350
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk

Company information

Official name
LYNGBY-TAARBÆK FORSYNING HOLDING A/S
Established
2009
Company form
Limited company
Industry

About LYNGBY-TAARBÆK FORSYNING HOLDING A/S

LYNGBY-TAARBÆK FORSYNING HOLDING A/S (CVR number: 32560350) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY-TAARBÆK FORSYNING HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-6 902.0014 419.00
Shareholders equity total1 273 450.001 268 887.00
Balance sheet total (assets)1 273 728.001 269 342.00
Net debt
Profitability
EBIT-%
ROA-0.5 %1.1 %
ROE-0.5 %1.1 %
ROI-0.5 %1.1 %
Economic value added (EVA)6 965.058 616.32
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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