Lyngby Hovedgade - KABI ApS — Credit Rating and Financial Key Figures

CVR number: 40089403
Tuse Byvej 92, Tuse 4300 Holbæk
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Company information

Official name
Lyngby Hovedgade - KABI ApS
Established
2018
Domicile
Tuse
Company form
Private limited company
Industry

About Lyngby Hovedgade - KABI ApS

Lyngby Hovedgade - KABI ApS (CVR number: 40089403) is a company from HOLBÆK. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngby Hovedgade - KABI ApS's liquidity measured by quick ratio was 45.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit526.6617.11185.7388.70-2.27
EBIT526.66526.66185.7388.70-2.27
Net earnings402.58-52.44179.24111.2325.69
Shareholders equity total452.58400.14579.38690.61716.30
Balance sheet total (assets)2 719.79901.19865.86702.75732.54
Net debt32.06407.57-56.11-2.18-0.91
Profitability
EBIT-%
ROA19.4 %29.1 %22.1 %14.6 %4.6 %
ROE89.0 %-12.3 %36.6 %17.5 %3.7 %
ROI23.7 %25.2 %14.8 %16.7 %4.7 %
Economic value added (EVA)411.23567.83202.5159.97-36.37
Solvency
Equity ratio18.6 %70.8 %66.9 %98.3 %97.8 %
Gearing288.1 %325.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8-3.54.957.945.1
Current ratio1.511.04.957.945.1
Cash and cash equivalents1 271.94896.4256.112.180.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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