LYNGBY TEKNIK ApS

CVR number: 10049490
Skodsborgvej 48 A, Søllerød 2830 Virum
lytek@lytek.dk
tel: 45876628
www.lytek.dk

Credit rating

Company information

Official name
LYNGBY TEKNIK ApS
Personnel
2 persons
Established
1986
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LYNGBY TEKNIK ApS

LYNGBY TEKNIK ApS (CVR number: 10049490) is a company from RUDERSDAL. The company recorded a gross profit of 66.3 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGBY TEKNIK ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit970.00963.00906.00608.0066.27
EBIT90.00-3.00395.00153.0065.14
Net earnings72.00-3.00309.00123.0047.63
Shareholders equity total1 562.001 559.001 868.001 391.00547.63
Balance sheet total (assets)1 949.001 993.002 201.001 622.00685.02
Net debt- 673.00- 892.00- 647.00- 904.00- 398.15
Profitability
EBIT-%
ROA5.2 %0.2 %19.4 %8.7 %5.6 %
ROE4.7 %-0.2 %18.0 %7.5 %4.9 %
ROI6.3 %0.2 %23.7 %10.2 %6.5 %
Economic value added (EVA)9.13-47.67273.9357.7527.41
Solvency
Equity ratio80.1 %78.2 %84.9 %85.8 %79.9 %
Gearing1.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.44.04.33.5
Current ratio5.04.56.56.84.7
Cash and cash equivalents673.00892.00647.00925.00445.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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