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

CVR number: 47077419
Klampenborgvej 232, 2800 Kongens Lyngby
tel: 45885477
Free credit report Annual report

Company information

Official name
LYNGBY STORCENTER KONTO A.M.B.A.
Personnel
1 person
Established
1999
Industry

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 -464 kDKK in 2024. The operating profit was -593.3 kDKK, while net earnings were -580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY STORCENTER KONTO A.M.B.A.'s liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 015.392 046.571 783.951 202.18- 463.99
EBIT507.43620.4648.7685.20- 593.26
Net earnings474.34562.270.02249.96- 580.90
Shareholders equity total6 723.175 963.775 081.275 120.325 989.94
Balance sheet total (assets)17 140.5517 033.6714 289.439 895.846 617.10
Net debt-8 483.41-9 031.11-8 441.64-8 738.02-6 589.40
Profitability
EBIT-%
ROA2.8 %3.6 %0.3 %2.1 %-7.0 %
ROE7.3 %8.9 %0.0 %4.9 %-10.5 %
ROI7.8 %9.8 %0.9 %4.9 %-10.5 %
Economic value added (EVA)192.90282.62- 250.92- 170.14- 850.56
Solvency
Equity ratio63.0 %56.4 %59.4 %69.0 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.64.14.310.6
Current ratio1.61.51.52.110.6
Cash and cash equivalents8 483.419 031.118 441.648 738.026 589.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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