Selskabet i Kongens Lyngby 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet i Kongens Lyngby 2 A/S
Selskabet i Kongens Lyngby 2 A/S (CVR number: 30582896) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -124 kDKK in 2019. The operating profit was -124 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 2 A/S's liquidity measured by quick ratio was 10.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 039.00 | 8 740.00 | 13 332.00 | - 124.00 |
EBIT | 2 918.00 | 6 399.00 | 13 332.00 | - 124.00 |
Net earnings | 3 585.00 | 6 816.00 | 9 584.00 | -43.00 |
Shareholders equity total | 28 095.00 | 24 911.00 | 34 495.00 | 372.00 |
Balance sheet total (assets) | 57 679.00 | 55 387.00 | 64 297.00 | 412.00 |
Net debt | -40 176.00 | -42 702.00 | 1 627.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.0 % | 15.6 % | 23.2 % | -0.2 % |
ROE | 12.8 % | 25.7 % | 32.3 % | -0.2 % |
ROI | 15.2 % | 31.0 % | 44.0 % | -0.3 % |
Economic value added (EVA) | 2 276.12 | 5 709.99 | 11 374.72 | -1 816.11 |
Solvency | ||||
Equity ratio | 83.4 % | 82.6 % | 84.8 % | 90.3 % |
Gearing | 7.9 % | 6.5 % | 6.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.9 | 10.6 | 10.4 | 10.3 |
Current ratio | 1.9 | 1.8 | 2.2 | 10.3 |
Cash and cash equivalents | 42 405.00 | 44 326.00 | 434.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | B |
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