Lyngby Låse & Alarm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8 955.35 | 9 217.97 |
EBIT | - 957.68 | - 462.73 |
Net earnings | - 831.03 | - 326.84 |
Shareholders equity total | 10 496.16 | 10 049.32 |
Balance sheet total (assets) | 13 638.11 | 14 146.14 |
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 ratio | 77.0 % | 71.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.9 |
Current ratio | 4.0 | 2.7 |
Cash and cash equivalents | 177.92 | 1 157.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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