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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -10.00 | -19.00 | 174.00 | -13.94 |
EBIT | -8.00 | -10.00 | -19.00 | 174.00 | -13.94 |
Net earnings | 833.00 | - 129.00 | -6.00 | - 511.00 | 255.11 |
Shareholders equity total | 2 550.00 | 2 322.00 | 2 216.00 | 1 605.00 | 1 759.86 |
Balance sheet total (assets) | 2 772.00 | 2 663.00 | 2 447.00 | 1 611.00 | 1 780.64 |
Net debt | -1 286.00 | -1 310.00 | -1 018.00 | -1 126.00 | -1 149.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | -4.4 % | 7.2 % | -24.8 % | 15.8 % |
ROE | 38.1 % | -5.3 % | -0.3 % | -26.7 % | 15.2 % |
ROI | 38.7 % | -4.9 % | 8.1 % | -26.4 % | 16.0 % |
Economic value added (EVA) | -99.35 | - 138.14 | - 133.35 | 62.65 | -92.74 |
Solvency | |||||
Equity ratio | 92.0 % | 87.2 % | 90.6 % | 99.6 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.8 | 5.6 | 213.8 | 67.6 |
Current ratio | 6.7 | 4.8 | 5.6 | 213.8 | 67.6 |
Cash and cash equivalents | 1 286.00 | 1 310.00 | 1 018.00 | 1 126.00 | 1 149.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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