LYNGBY & SVANTEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28704941
Vibevej 2, 8240 Risskov

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.00-10.00-19.00173.59
EBIT-7.00-8.00-10.00-19.00173.59
Net earnings324.00833.00- 129.00-6.00- 510.70
Shareholders equity total1 818.002 550.002 322.002 216.001 604.75
Balance sheet total (assets)2 035.002 772.002 663.002 447.001 612.25
Net debt-1 624.00-1 286.00-1 310.00-1 018.00-1 126.49
Profitability
EBIT-%
ROA17.6 %35.2 %-4.4 %7.2 %-24.8 %
ROE19.0 %38.1 %-5.3 %-0.3 %-26.7 %
ROI19.7 %38.7 %-4.9 %8.1 %-26.4 %
Economic value added (EVA)2.852.9044.9225.74219.77
Solvency
Equity ratio89.3 %92.0 %87.2 %90.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.56.74.85.6171.2
Current ratio7.56.74.85.6171.2
Cash and cash equivalents1 624.001 286.001 310.001 018.001 126.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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