Psb Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 40123598
Østergade 24, 1100 København K

Company information

Official name
Psb Lyngby ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Psb Lyngby ApS

Psb Lyngby ApS (CVR number: 40123598) is a company from KØBENHAVN. The company recorded a gross profit of 2938.7 kDKK in 2024. The operating profit was 595.5 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psb Lyngby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 751.172 722.202 170.832 669.882 938.71
EBIT590.45531.50- 812.71- 374.53595.54
Net earnings347.73324.54- 741.71- 152.31281.03
Shareholders equity total- 174.27150.27- 591.44- 743.76- 462.73
Balance sheet total (assets)3 712.483 401.812 636.312 665.712 562.58
Net debt1 845.402 296.822 529.832 407.671 970.82
Profitability
EBIT-%
ROA15.5 %14.9 %-24.2 %-10.8 %19.0 %
ROE10.0 %16.8 %-53.2 %-5.7 %10.8 %
ROI19.2 %20.5 %-32.1 %-14.5 %27.8 %
Economic value added (EVA)318.86282.73- 758.69- 363.46367.00
Solvency
Equity ratio-4.6 %4.5 %-19.0 %-22.2 %-17.1 %
Gearing-1568.0 %1541.5 %-428.2 %-325.5 %-426.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.40.6
Current ratio0.81.00.60.60.7
Cash and cash equivalents887.1819.592.7913.470.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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