LYNGBY-TAARBÆK FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 29815909
Firskovvej 38, 2800 Kongens Lyngby
forsyning@ltf.dk
tel: 72283360
ltf.dk

Credit rating

Company information

Official name
LYNGBY-TAARBÆK FORSYNING A/S
Personnel
108 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LYNGBY-TAARBÆK FORSYNING A/S

LYNGBY-TAARBÆK FORSYNING A/S (CVR number: 29815909) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 72.5 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 1.8 mDKK), while net earnings were 1544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYNGBY-TAARBÆK FORSYNING A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales53.7760.0167.9371.3572.47
Gross profit8.039.5115.8917.3819.00
EBIT0.931.801.831.561.83
Net earnings1.251.221.391.111.54
Shareholders equity total5.877.098.489.5911.14
Balance sheet total (assets)16.3020.8017.4418.7319.64
Net debt-2.26-6.08
Profitability
EBIT-%1.7 %3.0 %2.7 %2.2 %2.5 %
ROA6.5 %9.7 %9.6 %8.6 %11.0 %
ROE23.8 %18.9 %17.8 %12.3 %14.9 %
ROI8.7 %9.7 %9.6 %11.3 %19.3 %
Economic value added (EVA)0.961.501.470.811.10
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %56.7 %
Gearing5.5 %5.5 %
Relative net indebtedness %8.9 %2.5 %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents2.796.69
Capital use efficiency
Trade debtors turnover (days)1.31.8
Net working capital %10.3 %13.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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