Emilia Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 42672807
Lyngby Hovedgade 70 B, 2800 Kongens Lyngby

Company information

Official name
Emilia Lyngby ApS
Personnel
48 persons
Established
2021
Company form
Private limited company
Industry

About Emilia Lyngby ApS

Emilia Lyngby ApS (CVR number: 42672807) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6846.7 kDKK in 2023. The operating profit was 2425.3 kDKK, while net earnings were 1872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emilia Lyngby ApS'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
2022
2023
Volume
Net sales
Gross profit6 311.376 846.74
EBIT2 209.602 425.30
Net earnings1 677.521 872.37
Shareholders equity total1 717.523 589.89
Balance sheet total (assets)5 929.827 693.55
Net debt242.46431.49
Profitability
EBIT-%
ROA37.3 %35.6 %
ROE97.7 %70.6 %
ROI101.8 %73.5 %
Economic value added (EVA)1 722.501 805.45
Solvency
Equity ratio29.0 %46.7 %
Gearing20.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.10.1
Cash and cash equivalents114.44132.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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