Selskabet i Kongens Lyngby 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35648518
Firskovvej 32, 2800 Kongens Lyngby
controller@fdm.dk
tel: 45270707
mcusa.dk

Credit rating

Company information

Official name
Selskabet i Kongens Lyngby 3 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Selskabet i Kongens Lyngby 3 ApS

Selskabet i Kongens Lyngby 3 ApS (CVR number: 35648518) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4843 kDKK in 2019. The operating profit was 4769 kDKK, while net earnings were 3717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet i Kongens Lyngby 3 ApS's liquidity measured by quick ratio was 19 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 151.382 617.682 355.004 843.00
EBIT1 726.342 192.212 092.004 769.00
Net earnings1 433.881 674.551 505.003 717.00
Shareholders equity total2 478.044 152.582 179.004 507.00
Balance sheet total (assets)6 622.847 903.268 710.004 758.00
Net debt-4 751.97-6 015.02-4 229.00- 515.00
Profitability
EBIT-%
ROA27.9 %30.4 %25.2 %70.8 %
ROE57.9 %50.5 %47.5 %111.2 %
ROI43.8 %44.9 %34.9 %87.8 %
Economic value added (EVA)1 344.851 911.321 799.014 032.80
Solvency
Equity ratio57.8 %73.7 %25.6 %94.7 %
Gearing70.4 %35.1 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.31.319.0
Current ratio1.62.11.319.0
Cash and cash equivalents6 495.497 472.768 417.00515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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