LYNGBY SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 31578787
Lyngby Hovedgade 48, 2800 Kgs. Lyngby
info@lyngbyspecialoptik.dk
tel: 45875556

Credit rating

Company information

Official name
LYNGBY SPECIAL OPTIK ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LYNGBY SPECIAL OPTIK ApS

LYNGBY SPECIAL OPTIK ApS (CVR number: 31578787) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6112.9 kDKK in 2023. The operating profit was 2292 kDKK, while net earnings were 1759.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 SPECIAL OPTIK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 673.495 353.256 502.845 943.506 112.86
EBIT1 968.342 428.352 453.912 164.972 292.02
Net earnings1 509.001 874.531 870.951 651.311 759.21
Shareholders equity total1 986.233 860.762 731.701 883.022 142.23
Balance sheet total (assets)2 970.666 486.714 455.803 212.943 599.40
Net debt- 168.72- 591.98- 356.43- 304.85-1 211.21
Profitability
EBIT-%
ROA69.0 %51.4 %44.9 %56.5 %67.4 %
ROE76.1 %64.1 %56.8 %71.6 %87.4 %
ROI97.5 %79.2 %71.7 %92.3 %111.9 %
Economic value added (EVA)1 453.931 800.001 754.691 563.851 702.45
Solvency
Equity ratio69.5 %59.9 %62.5 %59.6 %62.0 %
Gearing0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.71.21.4
Current ratio3.12.11.91.51.6
Cash and cash equivalents169.12778.68356.43304.851 211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.