KMK Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 39430282
Smallegade 54, 2000 Frederiksberg
ejd@krarup.as
tel: 33134567

Company information

Official name
KMK Lyngby ApS
Established
2018
Company form
Private limited company
Industry

About KMK Lyngby ApS

KMK Lyngby ApS (CVR number: 39430282) is a company from FREDERIKSBERG. The company recorded a gross profit of 1286.3 kDKK in 2024. The operating profit was 3236.3 kDKK, while net earnings were 2201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMK Lyngby ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.45487.61732.12510.941 286.31
EBIT2 301.451 648.39- 377.884 496.343 236.31
Net earnings1 746.581 245.89- 351.873 184.912 201.52
Shareholders equity total2 917.724 163.613 811.746 996.659 198.16
Balance sheet total (assets)18 793.1520 326.8819 309.8023 824.1326 218.01
Net debt14 443.6814 506.2814 198.7913 720.8612 799.57
Profitability
EBIT-%
ROA11.7 %8.4 %-1.9 %20.9 %13.0 %
ROE85.4 %35.2 %-8.8 %58.9 %27.2 %
ROI11.9 %8.6 %-1.9 %21.0 %13.2 %
Economic value added (EVA)776.16358.40-1 290.162 555.461 366.95
Solvency
Equity ratio15.5 %20.5 %19.7 %29.4 %35.1 %
Gearing508.8 %352.6 %377.6 %205.9 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.91.61.4
Current ratio0.60.20.91.61.4
Cash and cash equivalents401.66176.52193.85683.40993.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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