LYNGBY-TAARBÆK AFFALD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 90.6 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.9 mDKK), while net earnings were -531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.09 | 80.16 | 84.00 | 93.92 | 90.57 |
Gross profit | 3.94 | 11.68 | 9.33 | 9.04 | 11.91 |
EBIT | -1.85 | 3.81 | -1.01 | -2.99 | -0.92 |
Net earnings | -1.43 | 2.85 | -0.98 | -2.27 | -0.53 |
Shareholders equity total | 20.21 | 23.05 | 22.08 | 19.81 | 19.28 |
Balance sheet total (assets) | 33.13 | 45.42 | 44.66 | 43.87 | 40.57 |
Net debt | 6.95 | 4.13 | |||
Profitability | |||||
EBIT-% | -2.7 % | 4.7 % | -1.2 % | -3.2 % | -1.0 % |
ROA | -5.6 % | 9.7 % | -2.2 % | -6.0 % | -1.2 % |
ROE | -6.8 % | 13.2 % | -4.3 % | -10.8 % | -2.7 % |
ROI | -5.6 % | 9.7 % | -2.2 % | -6.5 % | -1.4 % |
Economic value added (EVA) | -2.94 | 2.79 | -2.17 | -3.44 | -2.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.7 % | 48.0 % |
Gearing | 89.0 % | 65.3 % | |||
Relative net indebtedness % | 14.2 % | 14.2 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 10.68 | 8.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 11.6 | |||
Net working capital % | 3.2 % | 4.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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