A/S Friends of Lyngby — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Friends of Lyngby
A/S Friends of Lyngby (CVR number: 40025693) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -151.6 %, which can be considered poor and Return on Equity (ROE) was -244.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S Friends of Lyngby's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.70 | -28.38 | -44.31 | -52.86 | -48.92 |
EBIT | -57.70 | -28.38 | -44.31 | -52.86 | -48.92 |
Net earnings | -2 360.33 | 2 347.39 | -57.01 | -78.97 | -36 041.41 |
Shareholders equity total | 0.79 | 2 348.17 | 3 391.16 | 3 312.20 | -9 779.10 |
Balance sheet total (assets) | 209.49 | 2 826.25 | 5 004.17 | 11 224.18 | 26 219.14 |
Net debt | - 137.49 | -2 239.87 | -3 085.07 | -6 304.98 | 30 605.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | -153.4 % | -0.6 % | -151.6 % | |
ROE | -1304.4 % | 199.9 % | -2.0 % | -2.4 % | -244.1 % |
ROI | -1151.8 % | 173.2 % | -0.7 % | -200.7 % | |
Economic value added (EVA) | -75.84 | -30.80 | - 178.23 | - 223.26 | - 215.04 |
Solvency | |||||
Equity ratio | 0.4 % | 83.1 % | 67.8 % | 29.5 % | -27.2 % |
Gearing | 6051.0 % | 13.5 % | -330.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.9 | 34.8 | 77.7 | 8.9 |
Current ratio | 0.9 | 5.9 | 34.8 | 77.7 | 8.9 |
Cash and cash equivalents | 184.99 | 2 556.75 | 3 085.07 | 6 304.98 | 1 734.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | B |
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