Lyngby A/S — Credit Rating and Financial Key Figures

CVR number: 35025065
Alhambravej 18, 1826 Frederiksberg C
info@lyngby.com
tel: 61695359
www.lyngby.com

Credit rating

Company information

Official name
Lyngby A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Lyngby A/S

Lyngby A/S (CVR number: 35025065) is a company from FREDERIKSBERG. The company recorded a gross profit of 2634.3 kDKK in 2023. The operating profit was 1436.9 kDKK, while net earnings were 1650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngby A/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 898.004 360.005 952.002 987.202 634.33
EBIT-9 401.003 627.004 761.001 343.751 436.92
Net earnings-9 469.004 809.003 682.00609.491 650.08
Shareholders equity total8 997.0013 805.0015 488.0014 097.0515 747.13
Balance sheet total (assets)14 361.0015 341.0017 724.0016 521.9718 069.96
Net debt1 154.00- 920.00- 815.00-45.50-1 622.05
Profitability
EBIT-%
ROA-47.2 %24.5 %29.0 %8.0 %9.5 %
ROE-69.0 %42.2 %25.1 %4.1 %11.1 %
ROI-55.1 %27.7 %32.8 %9.3 %11.1 %
Economic value added (EVA)-10 284.444 515.063 064.15216.74730.83
Solvency
Equity ratio62.6 %90.0 %87.4 %85.3 %87.1 %
Gearing38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.33.23.35.6
Current ratio2.46.75.95.17.7
Cash and cash equivalents2 300.00920.00815.0045.501 622.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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