Lyngby Låse & Alarm ApS — Credit Rating and Financial Key Figures

CVR number: 43327666
Buddingevej 79 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Lyngby Låse & Alarm ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lyngby Låse & Alarm ApS

Lyngby Låse & Alarm ApS (CVR number: 43327666) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9218 kDKK in 2023. The operating profit was -462.7 kDKK, while net earnings were -326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Lyngby Låse & Alarm ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit8 955.359 217.97
EBIT- 957.68- 462.73
Net earnings- 831.03- 326.84
Shareholders equity total10 496.1610 049.32
Balance sheet total (assets)13 638.1114 146.14
Net debt- 177.92-1 157.52
Profitability
EBIT-%
ROA-7.0 %-3.3 %
ROE-7.9 %-3.2 %
ROI-8.2 %-4.1 %
Economic value added (EVA)- 803.32- 828.10
Solvency
Equity ratio77.0 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.9
Current ratio4.02.7
Cash and cash equivalents177.921 157.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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