Lyngby Hovedgade 49A ApS — Credit Rating and Financial Key Figures

CVR number: 44470772
Firskovvej 25 A, 2800 Kongens Lyngby

Company information

Official name
Lyngby Hovedgade 49A ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Lyngby Hovedgade 49A ApS

Lyngby Hovedgade 49A ApS (CVR number: 44470772) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2202.9 kDKK in 2023. The operating profit was 2202.9 kDKK, while net earnings were 1616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lyngby Hovedgade 49A ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 202.92
EBIT2 202.92
Net earnings1 616.44
Shareholders equity total2 478.47
Balance sheet total (assets)16 380.02
Net debt11 952.53
Profitability
EBIT-%
ROA13.6 %
ROE65.2 %
ROI14.8 %
Economic value added (EVA)1 718.28
Solvency
Equity ratio15.1 %
Gearing482.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.