Alexander Lynggaard CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36920548
Strandvejen 163, 2900 Hellerup
al@alexanderlynggaard.com
tel: 28921505
www.alexanderlynggaard.com

Credit rating

Company information

Official name
Alexander Lynggaard CPH ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit270.21270.26350.651 311.46234.18
EBIT75.5837.56119.751 093.92- 311.84
Net earnings53.9523.1694.21847.13- 273.27
Shareholders equity total150.79173.94268.151 115.28784.01
Balance sheet total (assets)477.51502.61808.682 037.201 111.28
Net debt- 177.22- 220.55- 388.63- 746.63- 693.57
Profitability
EBIT-%
ROA17.2 %7.8 %21.1 %77.4 %-16.7 %
ROE43.6 %14.3 %42.6 %122.5 %-28.8 %
ROI57.5 %21.4 %57.1 %153.3 %-26.6 %
Economic value added (EVA)59.1328.8894.73859.08- 303.76
Solvency
Equity ratio31.6 %34.6 %33.2 %54.7 %70.6 %
Gearing10.0 %9.6 %9.6 %2.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.83.2
Current ratio1.61.11.02.23.3
Cash and cash equivalents192.34237.22414.32773.60740.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.