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

CVR number: 43327666
Buddingevej 79 A, 2800 Kongens Lyngby

Company information

Official name
Lyngby Låse & Alarm ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

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 13.7 mDKK in 2024. The operating profit was 3467 kDKK, while net earnings were 2758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.2 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
2024
Volume
Net sales
Gross profit8 955.359 217.9713 676.20
EBIT- 957.68- 462.733 467.00
Net earnings- 831.03- 326.842 758.93
Shareholders equity total10 496.1610 049.3212 808.26
Balance sheet total (assets)13 638.1114 146.1418 323.56
Net debt- 177.92-1 157.52- 466.82
Profitability
EBIT-%
ROA-7.0 %-3.3 %22.1 %
ROE-7.9 %-3.2 %24.1 %
ROI-8.2 %-4.1 %29.8 %
Economic value added (EVA)- 803.32- 896.092 140.39
Solvency
Equity ratio77.0 %71.0 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.2
Current ratio4.02.72.8
Cash and cash equivalents177.921 157.52466.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.