LYNGBY & SVANTEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28704941
Vibevej 2, 8240 Risskov
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Credit rating

Company information

Official name
LYNGBY & SVANTEMANN ApS
Established
2005
Company form
Private limited company
Industry

About LYNGBY & SVANTEMANN ApS

LYNGBY & SVANTEMANN ApS (CVR number: 28704941) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBY & SVANTEMANN ApS's liquidity measured by quick ratio was 67.6 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 profit-8.00-10.00-19.00174.00-13.94
EBIT-8.00-10.00-19.00174.00-13.94
Net earnings833.00- 129.00-6.00- 511.00255.11
Shareholders equity total2 550.002 322.002 216.001 605.001 759.86
Balance sheet total (assets)2 772.002 663.002 447.001 611.001 780.64
Net debt-1 286.00-1 310.00-1 018.00-1 126.00-1 149.66
Profitability
EBIT-%
ROA35.2 %-4.4 %7.2 %-24.8 %15.8 %
ROE38.1 %-5.3 %-0.3 %-26.7 %15.2 %
ROI38.7 %-4.9 %8.1 %-26.4 %16.0 %
Economic value added (EVA)-99.35- 138.14- 133.3562.65-92.74
Solvency
Equity ratio92.0 %87.2 %90.6 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.74.85.6213.867.6
Current ratio6.74.85.6213.867.6
Cash and cash equivalents1 286.001 310.001 018.001 126.001 149.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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