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
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Credit rating

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 546.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. FONDEN TIL FORSKØNNELSE AF LYNGBY-TAARBÆK KOMMUNE's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit430.01529.20566.94529.57546.56
EBIT- 171.09-86.12-54.91-51.01-27.61
Net earnings- 133.45-25.22-47.25-40.96-28.48
Shareholders equity total504.48434.02386.77345.81317.34
Balance sheet total (assets)992.91856.62801.14706.90662.15
Net debt- 644.41- 328.99- 417.25-77.47-43.53
Profitability
EBIT-%
ROA-16.1 %-9.3 %-6.6 %-6.8 %-4.0 %
ROE-23.4 %-5.4 %-11.5 %-11.2 %-8.6 %
ROI-30.0 %-18.4 %-13.4 %-13.9 %-8.3 %
Economic value added (EVA)- 160.46-41.85-50.78-38.70-41.09
Solvency
Equity ratio50.8 %50.7 %48.3 %48.9 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.92.01.9
Current ratio1.91.91.92.01.9
Cash and cash equivalents644.41328.99417.2577.4743.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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