Lyngby Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 40746293
Lyngby Hovedgade 102, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Lyngby Snedkeri ApS
Established
2019
Company form
Private limited company
Industry

About Lyngby Snedkeri ApS

Lyngby Snedkeri ApS (CVR number: 40746293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 190.6 kDKK in 2022. The operating profit was 190.6 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lyngby Snedkeri ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
Volume
Net sales
Gross profit-40.65518.87190.59
EBIT-40.65518.87190.59
Net earnings-32.20408.69167.32
Shareholders equity total7.80416.50483.82
Balance sheet total (assets)14.80849.05754.05
Net debt-4.99-36.8798.83
Profitability
EBIT-%
ROA-274.6 %121.4 %27.1 %
ROE-412.6 %192.6 %37.2 %
ROI-461.7 %246.5 %39.2 %
Economic value added (EVA)-32.14404.64128.14
Solvency
Equity ratio52.7 %49.1 %64.2 %
Gearing12.8 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.8
Current ratio2.12.02.8
Cash and cash equivalents5.9936.87107.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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