A/S Friends of Lyngby — Credit Rating and Financial Key Figures

CVR number: 40025693
Dyrehavevej 3 B, 2930 Klampenborg
lb@elma.dk

Company information

Official name
A/S Friends of Lyngby
Established
2018
Company form
Limited company
Industry

About A/S Friends of Lyngby

A/S Friends of Lyngby (CVR number: 40025693) is a company from GENTOFTE. The company recorded a gross profit of -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S Friends of Lyngby's liquidity measured by quick ratio was 77.7 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 profit-50.68-57.70-28.38-44.31-52.86
EBIT-50.68-57.70-28.38-44.31-52.86
Net earnings-38.89-2 360.332 347.39-57.01-78.97
Shareholders equity total361.110.792 348.173 391.163 312.20
Balance sheet total (assets)20 271.69209.492 826.255 004.1711 224.18
Net debt- 504.69- 137.49-2 239.87-3 085.07-6 304.98
Profitability
EBIT-%
ROA-0.2 %22.7 %-153.4 %-0.6 %
ROE-10.8 %-1304.4 %199.9 %-2.0 %-2.4 %
ROI-10.5 %-1151.8 %173.2 %-0.7 %
Economic value added (EVA)-50.68942.81-17.89-32.60-67.01
Solvency
Equity ratio1.8 %0.4 %83.1 %67.8 %29.5 %
Gearing6051.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.95.934.877.7
Current ratio0.00.95.934.877.7
Cash and cash equivalents504.69184.992 556.753 085.076 304.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board
Board member

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