Lyngby Psykiatriklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39655187
Lyngby Hovedgade 47, 2800 Kgs. Lyngby
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Company information

Official name
Lyngby Psykiatriklinik ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Lyngby Psykiatriklinik ApS

Lyngby Psykiatriklinik ApS (CVR number: 39655187) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7593.4 kDKK in 2024. The operating profit was 2988.6 kDKK, while net earnings were 2417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyngby Psykiatriklinik ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 909.182 816.644 022.507 091.847 593.36
EBIT1 570.041 263.491 231.472 185.962 988.63
Net earnings1 212.561 051.53813.221 856.622 417.63
Shareholders equity total3 586.264 524.795 223.606 080.227 497.86
Balance sheet total (assets)4 722.865 367.016 003.967 310.618 863.17
Net debt- 434.92-1 595.17-1 867.20-3 193.71-5 970.84
Profitability
EBIT-%
ROA37.9 %27.5 %22.5 %35.5 %39.3 %
ROE39.9 %25.9 %16.7 %32.8 %35.6 %
ROI44.3 %31.4 %24.5 %39.5 %44.5 %
Economic value added (EVA)1 056.31775.62668.461 457.802 003.71
Solvency
Equity ratio75.9 %84.3 %87.0 %83.2 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.68.85.87.3
Current ratio3.56.68.85.87.3
Cash and cash equivalents434.921 595.171 867.203 193.715 970.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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