P/S SLU Lundtoftevej 160, Lyngby — Credit Rating and Financial Key Figures

CVR number: 41239123
Lundtoftevej 160, 2800 Kongens Lyngby

Credit rating

Company information

Official name
P/S SLU Lundtoftevej 160, Lyngby
Established
2020
Industry

About P/S SLU Lundtoftevej 160, Lyngby

P/S SLU Lundtoftevej 160, Lyngby (CVR number: 41239123) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 21.6 mDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S SLU Lundtoftevej 160, Lyngby's liquidity measured by quick ratio was 510.2 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
Volume
Net sales
Gross profit1 708.0014 574.0022 329.0025 551.00
EBIT1 708.0013 357.0018 321.0021 632.00
Net earnings1 681.0013 278.0018 268.0022 053.00
Shareholders equity total309 081.00419 359.00456 127.00454 180.00
Balance sheet total (assets)383 484.00457 259.00461 753.00459 781.00
Net debt60 497.00-14 495.00-22 954.00-24 973.00
Profitability
EBIT-%
ROA0.4 %3.2 %4.0 %4.8 %
ROE0.5 %3.6 %4.2 %4.8 %
ROI0.4 %3.3 %4.1 %4.8 %
Economic value added (EVA)1 708.00-1 766.54-2 023.42- 134.94
Solvency
Equity ratio80.6 %91.7 %98.8 %98.8 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5315.8510.2
Current ratio0.10.5315.8510.2
Cash and cash equivalents8 115.0014 495.0022 954.0024 973.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.