Lenimentum Lyngby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lenimentum Lyngby ApS
Lenimentum Lyngby ApS (CVR number: 38465392) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 29.4 % (EBIT: 0 mDKK), while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lenimentum Lyngby ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 154.40 |
Gross profit | 102.57 |
EBIT | 45.33 |
Net earnings | 33.10 |
Shareholders equity total | 83.10 |
Balance sheet total (assets) | 106.22 |
Net debt | -53.38 |
Profitability | |
EBIT-% | 29.4 % |
ROA | 42.7 % |
ROE | 39.8 % |
ROI | 54.5 % |
Economic value added (EVA) | 33.12 |
Solvency | |
Equity ratio | 78.2 % |
Gearing | |
Relative net indebtedness % | -19.6 % |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 4.6 |
Cash and cash equivalents | 53.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 53.8 % |
Credit risk | |
Credit rating | B |
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