LYNGE-UGGELØSE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 12937814
Lynge Bytorv 17, 3540 Lynge
tel: 48188025

Company information

Official name
LYNGE-UGGELØSE BRUGSFORENING
Personnel
80 persons
Established
1910
Industry

About LYNGE-UGGELØSE BRUGSFORENING

LYNGE-UGGELØSE BRUGSFORENING (CVR number: 12937814K) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGE-UGGELØSE BRUGSFORENING's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales107 876.00
Gross profit20 159.00
EBIT1 994.00
Net earnings1 558.00
Shareholders equity total26 182.00
Balance sheet total (assets)56 197.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1 994.00-1 315.65
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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