Lyngvigvej 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngvigvej 12 ApS
Lyngvigvej 12 ApS (CVR number: 36556781) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Lyngvigvej 12 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.88 | 2.63 | -5.91 | -7.51 | -7.00 |
EBIT | -13.88 | 2.63 | -5.91 | -7.51 | -7.00 |
Net earnings | 10.91 | 141.61 | 220.01 | - 336.19 | 125.33 |
Shareholders equity total | 427.84 | 569.46 | 675.86 | 225.28 | 350.61 |
Balance sheet total (assets) | 637.29 | 658.90 | 786.09 | 434.41 | 568.96 |
Net debt | -36.27 | 48.39 | 69.76 | 193.46 | 202.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 21.1 % | 30.6 % | -54.8 % | 25.5 % |
ROE | 2.7 % | 28.4 % | 35.3 % | -74.6 % | 43.5 % |
ROI | 2.7 % | 25.4 % | 31.2 % | -56.2 % | 26.3 % |
Economic value added (EVA) | -30.67 | -17.05 | 20.05 | 19.46 | 6.60 |
Solvency | |||||
Equity ratio | 67.1 % | 86.4 % | 86.0 % | 51.9 % | 61.6 % |
Gearing | 14.1 % | 14.1 % | 86.0 % | 57.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 36.27 | 31.68 | 25.24 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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