Alexander Lynggaard CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexander Lynggaard CPH ApS
Alexander Lynggaard CPH ApS (CVR number: 36920548) is a company from GENTOFTE. The company recorded a gross profit of 234.2 kDKK in 2023. The operating profit was -311.8 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alexander Lynggaard CPH ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.21 | 270.26 | 350.65 | 1 311.46 | 234.18 |
EBIT | 75.58 | 37.56 | 119.75 | 1 093.92 | - 311.84 |
Net earnings | 53.95 | 23.16 | 94.21 | 847.13 | - 273.27 |
Shareholders equity total | 150.79 | 173.94 | 268.15 | 1 115.28 | 784.01 |
Balance sheet total (assets) | 477.51 | 502.61 | 808.68 | 2 037.20 | 1 111.28 |
Net debt | - 177.22 | - 220.55 | - 388.63 | - 746.63 | - 693.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 7.8 % | 21.1 % | 77.4 % | -16.7 % |
ROE | 43.6 % | 14.3 % | 42.6 % | 122.5 % | -28.8 % |
ROI | 57.5 % | 21.4 % | 57.1 % | 153.3 % | -26.6 % |
Economic value added (EVA) | 59.13 | 28.88 | 94.73 | 859.08 | - 303.76 |
Solvency | |||||
Equity ratio | 31.6 % | 34.6 % | 33.2 % | 54.7 % | 70.6 % |
Gearing | 10.0 % | 9.6 % | 9.6 % | 2.4 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.8 | 3.2 |
Current ratio | 1.6 | 1.1 | 1.0 | 2.2 | 3.3 |
Cash and cash equivalents | 192.34 | 237.22 | 414.32 | 773.60 | 740.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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