KONTORFÆLLESSKABET I LYNGBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTORFÆLLESSKABET I LYNGBY ApS
KONTORFÆLLESSKABET I LYNGBY ApS (CVR number: 35834354) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONTORFÆLLESSKABET I LYNGBY ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.52 | 0.99 | |||
EBIT | 0.52 | 0.99 | |||
Net earnings | |||||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 147.64 | 158.97 | 258.90 | 140.06 | 144.03 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.5 % | |||
ROE | |||||
ROI | 1.0 % | 2.0 % | |||
Economic value added (EVA) | -2.51 | -2.51 | -2.00 | -1.52 | -2.51 |
Solvency | |||||
Equity ratio | 33.9 % | 31.5 % | 19.3 % | 35.7 % | 34.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.2 | 1.6 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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