MC LYNGBY ApS

CVR number: 16301833
Nordvestvej 31, 9000 Aalborg
lotte@lain.dk

Credit rating

Company information

Official name
MC LYNGBY ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MC LYNGBY ApS

MC LYNGBY ApS (CVR number: 16301833) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2018. The operating profit was -11.4 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC LYNGBY 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
201620172018
Volume
Net sales
Gross profit157.69-8.45-11.39
EBIT- 494.12-8.62-11.39
Net earnings- 439.30-52.16-50.98
Shareholders equity total- 666.82- 718.98
Balance sheet total (assets)235.55260.20248.14
Net debt870.94963.36241.89
Profitability
EBIT-%
ROA-54.8 %-0.9 %-0.4 %
ROE-186.5 %-21.0 %-20.1 %
ROI-56.7 %-0.9 %-0.4 %
Economic value added (EVA)- 382.8827.0027.73
Solvency
Equity ratio-73.9 %-73.4 %
Gearing-130.8 %-135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.0
Current ratio0.20.21.0
Cash and cash equivalents1.209.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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