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

CVR number: 40025693
Lundtoftevej 61 B, 2800 Kongens Lyngby
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 360.332 347.39-57.01-78.97-36 041.41
Shareholders equity total0.792 348.173 391.163 312.20-9 779.10
Balance sheet total (assets)209.492 826.255 004.1711 224.1826 219.14
Net debt- 137.49-2 239.87-3 085.07-6 304.9830 605.19
Profitability
EBIT-%
ROA22.7 %-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 ratio0.4 %83.1 %67.8 %29.5 %-27.2 %
Gearing6051.0 %13.5 %-330.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.934.877.78.9
Current ratio0.95.934.877.78.9
Cash and cash equivalents184.992 556.753 085.076 304.981 734.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-151.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-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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