TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35892885
Toftebæksvej 2, 2800 Kgs. Lyngby

Company information

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

About TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB

TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB (CVR number: 35892885) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 1520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD LYNGBY HOLDING ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 21.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales351.18590.70323.73
Gross profit342.43583.38311.92-12.75-15.66
EBIT342.43583.38311.92-12.75-15.66
Net earnings448.66595.57512.19347.391 520.62
Shareholders equity total1 677.922 162.892 562.092 907.144 309.96
Balance sheet total (assets)1 713.122 180.972 631.092 947.724 445.32
Net debt- 508.26-1 185.41-1 811.80-1 760.84-2 559.64
Profitability
EBIT-%97.5 %98.8 %96.4 %
ROA30.5 %30.7 %23.5 %14.8 %44.8 %
ROE29.8 %31.0 %21.7 %12.7 %42.1 %
ROI30.9 %31.1 %23.9 %15.1 %45.9 %
Economic value added (EVA)372.18628.78326.162.294.43
Solvency
Equity ratio97.9 %99.2 %97.4 %98.6 %97.0 %
Gearing
Relative net indebtedness %-134.7 %-197.6 %-538.3 %
Liquidity
Quick ratio14.465.629.952.621.9
Current ratio14.465.629.952.621.9
Cash and cash equivalents508.261 185.411 811.801 760.842 559.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %3.9 %63.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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