LYNGBY-TAARBÆK AFFALD A/S

CVR number: 32292747
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk

Credit rating

Company information

Official name
LYNGBY-TAARBÆK AFFALD A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About LYNGBY-TAARBÆK AFFALD A/S

LYNGBY-TAARBÆK AFFALD A/S (CVR number: 32292747) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 93.9 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -3 mDKK), while net earnings were -2272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. LYNGBY-TAARBÆK AFFALD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales62.9468.0980.1684.0093.92
Gross profit2.953.9411.689.339.04
EBIT-1.70-1.853.81-1.02-2.99
Net earnings2.87-1.432.85-0.98-2.27
Shareholders equity total21.6420.2123.0522.0819.81
Balance sheet total (assets)32.9133.1345.4244.6643.87
Net debt2.276.95
Profitability
EBIT-%-2.7 %-2.7 %4.7 %-1.2 %-3.2 %
ROA-5.0 %-5.6 %9.7 %-2.3 %-6.0 %
ROE14.2 %-6.8 %13.2 %-4.3 %-10.8 %
ROI-5.7 %-5.6 %9.7 %-2.6 %-7.4 %
Economic value added (EVA)-2.18-2.942.79-1.95-2.93
Solvency
Equity ratio100.0 %100.0 %100.0 %49.4 %45.7 %
Gearing55.8 %89.0 %
Relative net indebtedness %14.9 %14.2 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents10.0510.68
Capital use efficiency
Trade debtors turnover (days)3.84.2
Net working capital %2.9 %3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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