KOMPLEMENTARSELSKABET LYNGHOLMPARK ApS — Credit Rating and Financial Key Figures

CVR number: 33263775
Axeltorv 2, 1609 København V

Company information

Official name
KOMPLEMENTARSELSKABET LYNGHOLMPARK ApS
Established
2010
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET LYNGHOLMPARK ApS

KOMPLEMENTARSELSKABET LYNGHOLMPARK ApS (CVR number: 33263775) is a company from KØBENHAVN. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET LYNGHOLMPARK ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales87.4392.40
Gross profit68.0371.64-19.98-22.42-41.00
EBIT68.0371.64-19.98-22.42-41.00
Net earnings49.6552.9457.6561.7559.26
Shareholders equity total923.97976.911 034.561 096.311 155.57
Balance sheet total (assets)957.621 032.121 113.021 128.721 216.49
Net debt- 957.62- 985.92-1 015.33- 739.47-1 106.86
Profitability
EBIT-%77.8 %77.5 %
ROA7.3 %7.2 %7.2 %7.3 %6.8 %
ROE5.5 %5.6 %5.7 %5.8 %5.3 %
ROI7.6 %7.5 %7.7 %7.7 %7.1 %
Economic value added (EVA)53.3557.57-15.13-18.45-48.23
Solvency
Equity ratio96.5 %94.7 %93.0 %97.1 %95.0 %
Gearing
Relative net indebtedness %-1056.8 %-1007.3 %
Liquidity
Quick ratio28.518.714.234.820.0
Current ratio28.518.714.234.820.0
Cash and cash equivalents957.62985.921 015.33739.471 106.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1056.8 %1057.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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