Selskabet i Kongens Lyngby 1 A/S — Credit Rating and Financial Key Figures

CVR number: 36534761
Firskovvej 32, 2800 Kongens Lyngby

Company information

Official name
Selskabet i Kongens Lyngby 1 A/S
Established
2015
Company form
Limited company
Industry

About Selskabet i Kongens Lyngby 1 A/S

Selskabet i Kongens Lyngby 1 A/S (CVR number: 36534761) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2920 kDKK in 2019. The operating profit was -3652 kDKK, while net earnings were -3154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.7 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet i Kongens Lyngby 1 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit563.00-1 520.00- 814.00-2 920.00
EBIT364.00-1 890.00-1 218.00-3 652.00
Net earnings280.00-1 484.00-1 275.00-3 154.00
Shareholders equity total1 582.0098.003 823.00669.00
Balance sheet total (assets)2 224.002 912.004 187.001 863.00
Net debt- 212.001 811.00-1 456.001 003.00
Profitability
EBIT-%
ROA16.4 %-73.6 %-34.3 %-120.7 %
ROE17.7 %-176.7 %-65.0 %-140.4 %
ROI18.3 %-85.3 %-38.9 %-132.9 %
Economic value added (EVA)283.90-1 522.05-1 220.55-3 265.19
Solvency
Equity ratio71.1 %3.4 %91.3 %36.8 %
Gearing26.0 %2390.8 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.56.10.5
Current ratio1.70.56.11.6
Cash and cash equivalents623.00532.001 456.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-120.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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