Lyngvigvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 36556781
Lyngvigvej 12, 2720 Vanløse
ullathorsted@hotmail.com
tel: 26713746

Credit rating

Company information

Official name
Lyngvigvej 12 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.882.63-5.91-7.51-7.00
EBIT-13.882.63-5.91-7.51-7.00
Net earnings10.91141.61220.01- 336.19125.33
Shareholders equity total427.84569.46675.86225.28350.61
Balance sheet total (assets)637.29658.90786.09434.41568.96
Net debt-36.2748.3969.76193.46202.12
Profitability
EBIT-%
ROA1.7 %21.1 %30.6 %-54.8 %25.5 %
ROE2.7 %28.4 %35.3 %-74.6 %43.5 %
ROI2.7 %25.4 %31.2 %-56.2 %26.3 %
Economic value added (EVA)-30.67-17.0520.0519.466.60
Solvency
Equity ratio67.1 %86.4 %86.0 %51.9 %61.6 %
Gearing14.1 %14.1 %86.0 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.60.5
Current ratio0.20.40.20.60.5
Cash and cash equivalents36.2731.6825.240.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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