Selskabet i Kongens Lyngby 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 563.00 | -1 520.00 | - 814.00 | -2 920.00 |
EBIT | 364.00 | -1 890.00 | -1 218.00 | -3 652.00 |
Net earnings | 280.00 | -1 484.00 | -1 275.00 | -3 154.00 |
Shareholders equity total | 1 582.00 | 98.00 | 3 823.00 | 669.00 |
Balance sheet total (assets) | 2 224.00 | 2 912.00 | 4 187.00 | 1 863.00 |
Net debt | - 212.00 | 1 811.00 | -1 456.00 | 1 003.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.4 % | -73.6 % | -34.3 % | -120.7 % |
ROE | 17.7 % | -176.7 % | -65.0 % | -140.4 % |
ROI | 18.3 % | -85.3 % | -38.9 % | -132.9 % |
Economic value added (EVA) | 283.90 | -1 522.05 | -1 220.55 | -3 265.19 |
Solvency | ||||
Equity ratio | 71.1 % | 3.4 % | 91.3 % | 36.8 % |
Gearing | 26.0 % | 2390.8 % | 150.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.5 | 6.1 | 0.5 |
Current ratio | 1.7 | 0.5 | 6.1 | 1.6 |
Cash and cash equivalents | 623.00 | 532.00 | 1 456.00 | 2.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | BBB | BB |
Variable visualization
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