LARS LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594533
Emdrupgårdsvej 11, 2400 København NV

Company information

Official name
LARS LYNGBY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LARS LYNGBY HOLDING ApS

LARS LYNGBY HOLDING ApS (CVR number: 30594533) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 3199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LYNGBY HOLDING ApS's liquidity measured by quick ratio was 14.2 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-10.10-9.48-10.58-11.82-14.57
EBIT-10.10-9.48-10.58-11.82-14.57
Net earnings2 543.913 827.701 672.812 587.883 199.52
Shareholders equity total15 718.0919 435.1918 408.0020 881.4816 681.00
Balance sheet total (assets)18 154.8821 455.4419 616.5421 483.8018 450.74
Net debt-12 168.47-15 366.99-15 126.83-16 039.99-12 319.57
Profitability
EBIT-%
ROA16.0 %20.5 %10.6 %13.1 %16.9 %
ROE17.5 %21.8 %8.8 %13.2 %17.0 %
ROI16.0 %20.6 %10.9 %13.8 %17.5 %
Economic value added (EVA)-17.2895.2273.46- 150.39-72.73
Solvency
Equity ratio86.6 %90.6 %93.8 %97.2 %90.4 %
Gearing15.4 %9.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.314.1736.914.2
Current ratio6.39.314.1736.914.2
Cash and cash equivalents14 595.1617 294.1515 126.8316 039.9913 360.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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