LYNGBY & SVANTEMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBY & SVANTEMANN ApS
LYNGBY & SVANTEMANN ApS (CVR number: 28704941) is a company from AARHUS. The company recorded a gross profit of 173.6 kDKK in 2023. The operating profit was 173.6 kDKK, while net earnings were -510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 171.2 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 | -7.00 | -8.00 | -10.00 | -19.00 | 173.59 |
EBIT | -7.00 | -8.00 | -10.00 | -19.00 | 173.59 |
Net earnings | 324.00 | 833.00 | - 129.00 | -6.00 | - 510.70 |
Shareholders equity total | 1 818.00 | 2 550.00 | 2 322.00 | 2 216.00 | 1 604.75 |
Balance sheet total (assets) | 2 035.00 | 2 772.00 | 2 663.00 | 2 447.00 | 1 612.25 |
Net debt | -1 624.00 | -1 286.00 | -1 310.00 | -1 018.00 | -1 126.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 35.2 % | -4.4 % | 7.2 % | -24.8 % |
ROE | 19.0 % | 38.1 % | -5.3 % | -0.3 % | -26.7 % |
ROI | 19.7 % | 38.7 % | -4.9 % | 8.1 % | -26.4 % |
Economic value added (EVA) | 2.85 | 2.90 | 44.92 | 25.74 | 219.77 |
Solvency | |||||
Equity ratio | 89.3 % | 92.0 % | 87.2 % | 90.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 6.7 | 4.8 | 5.6 | 171.2 |
Current ratio | 7.5 | 6.7 | 4.8 | 5.6 | 171.2 |
Cash and cash equivalents | 1 624.00 | 1 286.00 | 1 310.00 | 1 018.00 | 1 126.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
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