Selskabet i Kongens Lyngby 2 A/S — Credit Rating and Financial Key Figures

CVR number: 30582896
Firskovvej 32, 2800 Kongens Lyngby
tel: 45270707

Company information

Official name
Selskabet i Kongens Lyngby 2 A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 039.008 740.0013 332.00- 124.00
EBIT2 918.006 399.0013 332.00- 124.00
Net earnings3 585.006 816.009 584.00-43.00
Shareholders equity total28 095.0024 911.0034 495.00372.00
Balance sheet total (assets)57 679.0055 387.0064 297.00412.00
Net debt-40 176.00-42 702.001 627.00
Profitability
EBIT-%
ROA8.0 %15.6 %23.2 %-0.2 %
ROE12.8 %25.7 %32.3 %-0.2 %
ROI15.2 %31.0 %44.0 %-0.3 %
Economic value added (EVA)2 276.125 709.9911 374.72-1 816.11
Solvency
Equity ratio83.4 %82.6 %84.8 %90.3 %
Gearing7.9 %6.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.910.610.410.3
Current ratio1.91.82.210.3
Cash and cash equivalents42 405.0044 326.00434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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