FISKEFORRETNINGEN ANTONI. LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 68712610
Lyngby Hovedgade 48, 2800 Kgs. Lyngby
tel: 45870189

Credit rating

Company information

Official name
FISKEFORRETNINGEN ANTONI. LYNGBY ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISKEFORRETNINGEN ANTONI. LYNGBY ApS

FISKEFORRETNINGEN ANTONI. LYNGBY ApS (CVR number: 68712610) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1161.3 kDKK in 2023. The operating profit was 227.5 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. FISKEFORRETNINGEN ANTONI. LYNGBY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit688.001 042.851 086.44889.661 161.28
EBIT74.00161.86-41.29-40.66227.46
Net earnings57.00124.93-36.19-34.81174.41
Shareholders equity total1 131.001 155.981 019.79884.98959.39
Balance sheet total (assets)1 298.001 602.971 204.921 168.981 233.85
Net debt- 154.00- 419.10- 169.96- 187.77- 235.71
Profitability
EBIT-%
ROA5.5 %11.2 %-2.9 %-3.4 %18.9 %
ROE4.9 %10.9 %-3.3 %-3.7 %18.9 %
ROI6.4 %14.1 %-3.8 %-4.2 %24.5 %
Economic value added (EVA)67.15133.40-20.75-28.62184.36
Solvency
Equity ratio87.1 %72.1 %84.6 %75.7 %77.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.21.2
Current ratio1.01.41.61.21.2
Cash and cash equivalents154.00419.10169.96189.11237.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-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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