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LARS LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594533
Emdrupgårdsvej 11, 2400 København NV
Free credit report Annual report

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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.48-10.58-11.82-14.57-14.88
EBIT-9.48-10.58-11.82-14.57-14.88
Net earnings3 827.701 672.812 587.883 199.522 691.10
Shareholders equity total19 435.1918 408.0020 881.4816 681.0019 250.10
Balance sheet total (assets)21 455.4419 616.5421 483.8018 450.7422 317.95
Net debt-15 366.99-15 126.83-16 039.99-12 319.57-14 472.94
Profitability
EBIT-%
ROA20.5 %10.6 %13.1 %16.9 %14.0 %
ROE21.8 %8.8 %13.2 %17.0 %15.0 %
ROI20.6 %10.9 %13.8 %17.5 %14.5 %
Economic value added (EVA)- 919.17-1 082.39- 934.23-1 060.65- 902.18
Solvency
Equity ratio90.6 %93.8 %97.2 %90.4 %86.3 %
Gearing9.9 %6.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.314.1736.914.27.5
Current ratio9.314.1736.914.27.5
Cash and cash equivalents17 294.1515 126.8316 039.9913 360.9216 938.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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