Nils Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 86157217
Skibstrupvej 20, Skibstrup 3140 Ålsgårde
tel: 49750379

Credit rating

Company information

Official name
Nils Lyngby ApS
Personnel
1 person
Established
1979
Domicile
Skibstrup
Company form
Private limited company
Industry

About Nils Lyngby ApS

Nils Lyngby ApS (CVR number: 86157217) is a company from HELSINGØR. The company recorded a gross profit of 527.5 kDKK in 2023. The operating profit was 404 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nils Lyngby ApS's liquidity measured by quick ratio was 28.6 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 profit450.781 038.24319.88482.94527.54
EBIT310.51919.27235.38400.94403.96
Net earnings235.82706.76251.66180.33390.52
Shareholders equity total838.171 434.341 573.001 639.331 912.05
Balance sheet total (assets)1 634.061 681.511 800.923 419.851 981.41
Net debt-1 509.97-1 641.97-1 750.23-2 709.79-1 974.22
Profitability
EBIT-%
ROA20.7 %55.5 %19.2 %19.3 %18.6 %
ROE32.7 %62.2 %16.7 %11.2 %22.0 %
ROI43.0 %80.9 %22.2 %31.4 %28.3 %
Economic value added (EVA)272.60750.51193.79319.07368.21
Solvency
Equity ratio51.3 %85.3 %87.3 %47.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.06.87.91.928.6
Current ratio2.16.87.91.928.6
Cash and cash equivalents1 509.971 641.971 750.232 709.791 974.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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