UT LYNGBY HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35892907
Toftebæksvej 2, 2800 Kgs. Lyngby

Company information

Official name
UT LYNGBY HOLDING ADVOKATANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About UT LYNGBY HOLDING ADVOKATANPARTSSELSKAB

UT LYNGBY HOLDING ADVOKATANPARTSSELSKAB (CVR number: 35892907) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 1169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UT LYNGBY HOLDING ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 76.8 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 sales351.18590.70
Gross profit344.82580.79-16.62-12.79-19.51
EBIT344.82580.79-16.62-12.79-19.51
Net earnings342.96631.30369.3149.361 169.55
Shareholders equity total1 572.792 093.492 349.802 396.833 448.58
Balance sheet total (assets)1 591.042 112.322 374.972 418.973 474.46
Net debt- 381.49-1 112.07-1 555.67-1 204.86-1 569.47
Profitability
EBIT-%98.2 %98.3 %
ROA23.4 %34.2 %17.4 %15.6 %39.7 %
ROE23.6 %34.4 %16.6 %2.1 %40.0 %
ROI23.7 %34.5 %17.6 %15.8 %40.0 %
Economic value added (EVA)388.15626.2330.41-2.84-5.17
Solvency
Equity ratio98.9 %99.1 %98.9 %99.1 %99.3 %
Gearing
Relative net indebtedness %-103.4 %-185.1 %
Liquidity
Quick ratio21.259.371.872.676.8
Current ratio21.259.371.872.676.8
Cash and cash equivalents381.491 112.071 555.671 204.861 569.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.8 %92.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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