CM LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 29798869
Rævehøjparken 105, 2800 Kongens Lyngby
csc@cmlyngby.dk
tel: 26187628

Company information

Official name
CM LYNGBY ApS
Established
2006
Company form
Private limited company
Industry

About CM LYNGBY ApS

CM LYNGBY ApS (CVR number: 29798869) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -40.1 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM LYNGBY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales173.30111.90138.51115.6969.34
Gross profit127.5983.53118.0095.1156.38
EBIT88.1571.1061.0229.43-0.10
Net earnings68.6054.9745.1720.90-1.13
Shareholders equity total- 533.39- 478.42- 433.24- 412.34- 413.47
Balance sheet total (assets)58.4538.5027.8536.9426.53
Net debt-49.20-31.36-22.50-24.28-16.55
Profitability
EBIT-%50.9 %63.5 %44.1 %25.4 %-0.1 %
ROA14.3 %12.8 %12.5 %6.5 %-0.0 %
ROE138.7 %113.4 %136.2 %64.5 %-3.6 %
ROI
Economic value added (EVA)99.0182.2671.6444.7320.62
Solvency
Equity ratio-90.1 %-92.6 %-94.0 %-91.8 %-94.0 %
Gearing
Relative net indebtedness %313.1 %433.9 %316.6 %367.4 %610.7 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents49.2031.3622.5024.2816.55
Capital use efficiency
Trade debtors turnover (days)19.523.314.139.96.7
Net working capital %-307.8 %-427.5 %-312.8 %-356.4 %-596.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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