Nils Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 86157217
Skibstrupvej 20, Skibstrup 3140 Ålsgårde
tel: 49750379
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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 -51.8 kDKK in 2024. The operating profit was -231.8 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 038.24319.88482.94527.54-51.75
EBIT919.27235.38400.94403.96- 231.75
Net earnings706.76251.66180.33390.52-77.62
Shareholders equity total1 434.341 573.001 639.331 912.051 712.43
Balance sheet total (assets)1 681.511 800.923 419.851 981.411 734.13
Net debt-1 641.97-1 750.23-2 709.79-1 974.22-1 691.48
Profitability
EBIT-%
ROA55.5 %19.2 %19.3 %18.6 %-5.1 %
ROE62.2 %16.7 %11.2 %22.0 %-4.3 %
ROI80.9 %22.2 %31.4 %28.3 %-5.3 %
Economic value added (EVA)674.63111.28231.12232.04- 277.23
Solvency
Equity ratio85.3 %87.3 %47.9 %96.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.87.91.928.679.9
Current ratio6.87.91.928.679.9
Cash and cash equivalents1 641.971 750.232 709.791 974.221 691.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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