P/S SLU Lundtoftevej 160, Lyngby — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 708.00 | 14 574.00 | 22 329.00 | 25 551.00 |
EBIT | 1 708.00 | 13 357.00 | 18 321.00 | 21 632.00 |
Net earnings | 1 681.00 | 13 278.00 | 18 268.00 | 22 053.00 |
Shareholders equity total | 309 081.00 | 419 359.00 | 456 127.00 | 454 180.00 |
Balance sheet total (assets) | 383 484.00 | 457 259.00 | 461 753.00 | 459 781.00 |
Net debt | 60 497.00 | -14 495.00 | -22 954.00 | -24 973.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 3.2 % | 4.0 % | 4.8 % |
ROE | 0.5 % | 3.6 % | 4.2 % | 4.8 % |
ROI | 0.4 % | 3.3 % | 4.1 % | 4.8 % |
Economic value added (EVA) | 1 708.00 | -1 766.54 | -2 023.42 | - 134.94 |
Solvency | ||||
Equity ratio | 80.6 % | 91.7 % | 98.8 % | 98.8 % |
Gearing | 22.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 315.8 | 510.2 |
Current ratio | 0.1 | 0.5 | 315.8 | 510.2 |
Cash and cash equivalents | 8 115.00 | 14 495.00 | 22 954.00 | 24 973.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | AAA | AAA |
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