LYNGBY STORCENTER KONTO A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 47077419
Klampenborgvej 232, 2800 Kongens Lyngby
tel: 45885477

Credit rating

Company information

Official name
LYNGBY STORCENTER KONTO A.M.B.A.
Personnel
2 persons
Established
1999
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LYNGBY STORCENTER KONTO A.M.B.A.

LYNGBY STORCENTER KONTO A.M.B.A. (CVR number: 47077419) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1202.2 kDKK in 2023. The operating profit was 85.2 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 STORCENTER KONTO A.M.B.A.'s liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit2 451.032 015.392 046.571 783.951 202.18
EBIT392.91507.43620.4648.7685.20
Net earnings374.39474.34562.270.02249.96
Shareholders equity total6 259.216 723.175 963.775 081.275 120.32
Balance sheet total (assets)19 292.4917 140.5517 033.6714 289.439 895.84
Net debt-6 786.26-8 483.41-9 031.11-8 441.64-8 738.02
Profitability
EBIT-%
ROA2.0 %2.8 %3.6 %0.3 %2.1 %
ROE6.0 %7.3 %8.9 %0.0 %4.9 %
ROI6.3 %7.8 %9.8 %0.9 %4.9 %
Economic value added (EVA)699.68827.08964.09431.98490.80
Solvency
Equity ratio51.0 %63.0 %56.4 %59.4 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.23.64.14.3
Current ratio1.51.61.51.52.1
Cash and cash equivalents6 786.268 483.419 031.118 441.648 738.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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