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FONDEN TIL FORSKØNNELSE AF LYNGBY-TAARBÆK KOMMUNE — Credit Rating and Financial Key Figures

CVR number: 18025140
Svends Alle 63, 2800 Kongens Lyngby
lisemarie@visitlyngby.dk
tel: 31131781
visitlyngby.dk
Free credit report Annual report

Company information

Official name
FONDEN TIL FORSKØNNELSE AF LYNGBY-TAARBÆK KOMMUNE
Personnel
1 person
Established
1999
Industry

About FONDEN TIL FORSKØNNELSE AF LYNGBY-TAARBÆK KOMMUNE

FONDEN TIL FORSKØNNELSE AF LYNGBY-TAARBÆK KOMMUNE (CVR number: 18025140) is a company from GLADSAXE. The company recorded a gross profit of 351.9 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were -261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -140.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN TIL FORSKØNNELSE AF LYNGBY-TAARBÆK KOMMUNE's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit529.20566.94529.57546.56351.90
EBIT-86.12-54.91-51.01-27.61-60.16
Net earnings-25.22-47.25-40.96-28.48- 261.61
Shareholders equity total434.02386.77345.81317.3455.72
Balance sheet total (assets)856.62801.14706.90662.15270.38
Net debt- 328.99- 417.25-77.47-43.53-5.26
Profitability
EBIT-%
ROA-9.3 %-6.6 %-6.8 %-4.0 %-12.9 %
ROE-5.4 %-11.5 %-11.2 %-8.6 %-140.3 %
ROI-18.4 %-13.4 %-13.9 %-8.3 %-32.3 %
Economic value added (EVA)-74.24-67.31-59.67-44.99-58.66
Solvency
Equity ratio50.7 %48.3 %48.9 %47.9 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.01.91.3
Current ratio1.91.92.01.91.3
Cash and cash equivalents328.99417.2577.4743.535.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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