LYNGBY TRYK ApS

CVR number: 29601860
Gadekærvej 1, Freerslev 3400 Hillerød
info@lyngby-tryk.dk
tel: 45410040

Credit rating

Company information

Official name
LYNGBY TRYK ApS
Personnel
1 person
Established
2006
Domicile
Freerslev
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About LYNGBY TRYK ApS

LYNGBY TRYK ApS (CVR number: 29601860) is a company from HILLERØD. The company recorded a gross profit of 399.3 kDKK in 2023. The operating profit was 204.3 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 TRYK ApS's liquidity measured by quick ratio was 1.9 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 profit178.36126.05170.50201.03399.32
EBIT42.3615.6016.0534.51204.33
Net earnings32.177.826.2615.83164.03
Shareholders equity total32.8140.6346.8962.72226.75
Balance sheet total (assets)251.52261.30298.82222.70431.11
Net debt73.7722.53- 100.83-40.56-80.31
Profitability
EBIT-%
ROA15.9 %6.3 %6.6 %14.9 %67.4 %
ROE192.3 %21.3 %14.3 %28.9 %113.3 %
ROI27.6 %12.3 %23.1 %70.9 %152.1 %
Economic value added (EVA)39.1311.5911.8927.21154.14
Solvency
Equity ratio13.0 %15.6 %15.7 %28.2 %52.6 %
Gearing355.8 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.01.9
Current ratio0.60.70.81.12.0
Cash and cash equivalents42.9750.44100.8340.5680.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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