LYNGBY-TAARBÆK AFFALD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LYNGBY-TAARBÆK AFFALD A/S
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.0980.1684.0093.9290.57
Gross profit3.9411.689.339.0411.91
EBIT-1.853.81-1.01-2.99-0.92
Net earnings-1.432.85-0.98-2.27-0.53
Shareholders equity total20.2123.0522.0819.8119.28
Balance sheet total (assets)33.1345.4244.6643.8740.57
Net debt6.954.13
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)-2.942.79-2.17-3.44-2.54
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %48.0 %
Gearing89.0 %65.3 %
Relative net indebtedness %14.2 %14.2 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.2
Cash and cash equivalents10.688.45
Capital use efficiency
Trade debtors turnover (days)4.211.6
Net working capital %3.2 %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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