LARS LYNGBY SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19669173
Irisvej 3, 4863 Eskilstrup
irisvej3privat@gmail.com
tel: 60352551

Company information

Official name
LARS LYNGBY SØRENSEN ApS
Established
1996
Company form
Private limited company
Industry

About LARS LYNGBY SØRENSEN ApS

LARS LYNGBY SØRENSEN ApS (CVR number: 19669173) is a company from GULDBORGSUND. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LYNGBY SØRENSEN ApS's liquidity measured by quick ratio was 28.9 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-47.24-58.61-50.16-59.20-57.63
EBIT-47.24-58.61-50.16-59.20-57.63
Net earnings5 343.029 634.72-2 408.4710 358.9510 779.96
Shareholders equity total50 559.9759 433.2256 910.3567 151.5077 964.09
Balance sheet total (assets)52 500.7161 703.2057 288.3168 448.3180 435.25
Net debt-43 163.44-54 420.27-46 470.73-57 702.83-69 686.31
Profitability
EBIT-%
ROA13.1 %21.5 %5.4 %21.0 %19.1 %
ROE11.2 %17.5 %-4.1 %16.7 %14.9 %
ROI13.6 %22.3 %5.5 %21.2 %19.6 %
Economic value added (EVA)- 145.47- 108.37-35.88- 229.55- 143.21
Solvency
Equity ratio96.3 %96.3 %99.3 %98.1 %96.9 %
Gearing0.0 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.924.2130.145.328.9
Current ratio22.924.2130.145.328.9
Cash and cash equivalents43 163.4454 420.6846 818.6958 152.6469 686.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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