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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 360.33 | 2 347.39 | -57.01 | -78.97 |
Shareholders equity total | 361.11 | 0.79 | 2 348.17 | 3 391.16 | 3 312.20 |
Balance sheet total (assets) | 20 271.69 | 209.49 | 2 826.25 | 5 004.17 | 11 224.18 |
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) | -50.68 | 942.81 | -17.89 | -32.60 | -67.01 |
Solvency | |||||
Equity ratio | 1.8 % | 0.4 % | 83.1 % | 67.8 % | 29.5 % |
Gearing | 6051.0 % | 13.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 5.9 | 34.8 | 77.7 |
Current ratio | 0.0 | 0.9 | 5.9 | 34.8 | 77.7 |
Cash and cash equivalents | 504.69 | 184.99 | 2 556.75 | 3 085.07 | 6 304.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.