Lyngby Hovedgade - KABI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 526.66 | 17.11 | 185.73 | 88.70 | -2.27 |
EBIT | 526.66 | 526.66 | 185.73 | 88.70 | -2.27 |
Net earnings | 402.58 | -52.44 | 179.24 | 111.23 | 25.69 |
Shareholders equity total | 452.58 | 400.14 | 579.38 | 690.61 | 716.30 |
Balance sheet total (assets) | 2 719.79 | 901.19 | 865.86 | 702.75 | 732.54 |
Net debt | 32.06 | 407.57 | -56.11 | -2.18 | -0.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 29.1 % | 22.1 % | 14.6 % | 4.6 % |
ROE | 89.0 % | -12.3 % | 36.6 % | 17.5 % | 3.7 % |
ROI | 23.7 % | 25.2 % | 14.8 % | 16.7 % | 4.7 % |
Economic value added (EVA) | 411.23 | 567.83 | 202.51 | 59.97 | -36.37 |
Solvency | |||||
Equity ratio | 18.6 % | 70.8 % | 66.9 % | 98.3 % | 97.8 % |
Gearing | 288.1 % | 325.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | -3.5 | 4.9 | 57.9 | 45.1 |
Current ratio | 1.5 | 11.0 | 4.9 | 57.9 | 45.1 |
Cash and cash equivalents | 1 271.94 | 896.42 | 56.11 | 2.18 | 0.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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