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Wichmann Lyngesen Arkitektur og Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38507729
Volstrupvej 35, 9230 Svenstrup J
ryanlyngesen@hotmail.com
tel: 51882607
www.w-l.dk
Free credit report Annual report

Company information

Official name
Wichmann Lyngesen Arkitektur og Byggerådgivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Wichmann Lyngesen Arkitektur og Byggerådgivning ApS

Wichmann Lyngesen Arkitektur og Byggerådgivning ApS (CVR number: 38507729) is a company from AALBORG. The company recorded a gross profit of 181.3 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Wichmann Lyngesen Arkitektur og Byggerådgivning ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.43211.51106.11131.13181.29
EBIT-14.39-86.57-28.11-2.26-14.81
Net earnings-12.23-90.95-28.71-2.08-14.51
Shareholders equity total165.7374.7946.0844.0029.49
Balance sheet total (assets)273.59105.9577.3397.8674.49
Net debt- 191.70-92.34-55.91-68.28-43.18
Profitability
EBIT-%
ROA-4.8 %-45.6 %-30.7 %-2.4 %-16.8 %
ROE-7.1 %-75.6 %-47.5 %-4.6 %-39.5 %
ROI-8.0 %-67.0 %-46.5 %-4.5 %-37.9 %
Economic value added (EVA)-20.17-99.21-31.87-4.57-17.10
Solvency
Equity ratio60.6 %70.6 %59.6 %45.0 %39.6 %
Gearing10.8 %3.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.51.81.7
Current ratio2.53.42.51.81.7
Cash and cash equivalents209.6492.3455.9169.6844.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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