Lyngby Psykiatriklinik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lyngby Psykiatriklinik ApS
Personnel
9 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 7091.8 kDKK in 2023. The operating profit was 2186 kDKK, while net earnings were 1856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 608.722 909.182 816.644 022.507 091.84
EBIT1 123.801 570.041 263.491 231.472 185.96
Net earnings860.211 212.561 051.53813.221 856.62
Shareholders equity total2 484.293 586.264 524.795 223.606 080.22
Balance sheet total (assets)3 744.734 722.865 367.016 003.967 310.61
Net debt400.65- 434.92-1 595.17-1 867.20-3 193.71
Profitability
EBIT-%
ROA32.5 %37.9 %27.5 %22.5 %35.5 %
ROE40.8 %39.9 %25.9 %16.7 %32.8 %
ROI37.8 %44.3 %31.4 %24.5 %39.5 %
Economic value added (EVA)789.091 099.83815.97767.831 568.85
Solvency
Equity ratio66.3 %75.9 %84.3 %87.0 %83.2 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.56.68.85.8
Current ratio1.73.56.68.85.8
Cash and cash equivalents54.60434.921 595.171 867.203 193.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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