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

Company information

Official name
Lyngby A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About Lyngby A/S

Lyngby A/S (CVR number: 35025065) is a company from FREDERIKSBERG. The company recorded a gross profit of 2080 kDKK in 2024. The operating profit was 1194.8 kDKK, while net earnings were 1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyngby A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 360.005 952.002 987.202 634.332 079.99
EBIT3 627.004 761.001 343.751 436.921 194.76
Net earnings4 809.003 682.00609.491 650.081 147.26
Shareholders equity total13 805.0015 488.0014 097.0515 747.139 894.40
Balance sheet total (assets)15 341.0017 724.0016 521.9718 069.9613 040.00
Net debt- 920.00- 815.00-45.50-1 622.051 386.17
Profitability
EBIT-%
ROA24.5 %29.0 %8.0 %9.5 %9.2 %
ROE42.2 %25.1 %4.1 %11.1 %8.9 %
ROI27.7 %32.8 %9.3 %11.1 %10.6 %
Economic value added (EVA)4 304.313 017.92175.79728.54236.25
Solvency
Equity ratio90.0 %87.4 %85.3 %87.1 %75.9 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.23.35.62.7
Current ratio6.75.95.17.74.0
Cash and cash equivalents920.00815.0045.501 622.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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