LARS LYNGBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30594584
Emdrupgårdsvej 11, 2400 København NV
lars@llvvs.dk
tel: 27890000

Company information

Official name
LARS LYNGBY VVS ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About LARS LYNGBY VVS ApS

LARS LYNGBY VVS ApS (CVR number: 30594584) is a company from KØBENHAVN. The company recorded a gross profit of 6907.7 kDKK in 2023. The operating profit was 3368.1 kDKK, while net earnings were 2600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS LYNGBY VVS ApS's liquidity measured by quick ratio was 3.3 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 profit6 298.816 843.746 175.916 512.996 907.69
EBIT3 226.863 932.962 762.962 927.613 368.12
Net earnings2 511.633 057.892 139.152 280.512 600.82
Shareholders equity total2 894.983 452.872 592.022 872.533 473.35
Balance sheet total (assets)5 126.876 235.045 307.386 641.605 796.63
Net debt- 969.45-1 854.76-2 031.93-3 367.79-2 904.22
Profitability
EBIT-%
ROA75.0 %69.2 %47.9 %49.0 %54.2 %
ROE114.7 %96.3 %70.8 %83.5 %82.0 %
ROI146.5 %142.8 %97.8 %81.1 %88.3 %
Economic value added (EVA)2 506.942 967.082 069.262 280.232 716.36
Solvency
Equity ratio56.5 %55.4 %48.8 %43.3 %59.9 %
Gearing16.7 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.91.61.93.3
Current ratio2.92.91.71.93.3
Cash and cash equivalents969.451 854.762 465.074 655.222 904.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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