K/S LYNGBY HOVEDGADE 11 A M.FL. — Credit Rating and Financial Key Figures

CVR number: 24254771
Uraniavej 14, 1878 Frederiksberg C

Company information

Official name
K/S LYNGBY HOVEDGADE 11 A M.FL.
Established
1998
Company form
Limited partnership
Industry

About K/S LYNGBY HOVEDGADE 11 A M.FL.

K/S LYNGBY HOVEDGADE 11 A M.FL. (CVR number: 24254771) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was poor at -223.8 % (EBIT: -1.8 mDKK), while net earnings were -1960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. K/S LYNGBY HOVEDGADE 11 A M.FL.'s liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales645.06575.16894.091 018.20793.83
Gross profit453.55243.10601.65652.03523.34
EBIT387.14243.10601.65652.03-1 776.66
Net earnings216.4781.67464.33467.98-1 960.14
Shareholders equity total4 316.924 457.094 935.985 403.953 443.82
Balance sheet total (assets)10 098.7210 050.5810 289.6210 470.008 120.89
Net debt4 749.695 166.584 554.684 096.283 989.45
Profitability
EBIT-%60.0 %42.3 %67.3 %64.0 %-223.8 %
ROA3.8 %2.4 %5.9 %6.3 %-19.1 %
ROE5.2 %1.9 %9.9 %9.1 %-44.3 %
ROI3.9 %2.4 %6.0 %6.4 %-19.3 %
Economic value added (EVA)- 105.10- 216.53115.77160.57-2 275.39
Solvency
Equity ratio42.7 %44.3 %48.0 %51.6 %42.4 %
Gearing111.9 %116.9 %98.1 %83.7 %121.7 %
Relative net indebtedness %883.9 %964.6 %566.4 %455.8 %563.7 %
Liquidity
Quick ratio0.20.10.61.00.9
Current ratio0.20.10.61.00.9
Cash and cash equivalents80.2545.74289.62424.72202.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.0 %-70.8 %-19.8 %0.8 %-3.4 %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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