LYNGBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25883012
Tuborg Boulevard 12, 2900 Hellerup
ph@cityland.ch
tel: 22505591
www.allor.dk

Company information

Official name
LYNGBYGAARD ApS
Established
2001
Company form
Private limited company
Industry

About LYNGBYGAARD ApS

LYNGBYGAARD ApS (CVR number: 25883012) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -20 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGBYGAARD ApS's liquidity measured by quick ratio was 5.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit11 049.30194.14
EBIT10 724.54193.7213.47-20.00
Net earnings9 604.42157.57-26.11-32.76
Shareholders equity total2 355.262 512.832 486.732 486.732 453.97
Balance sheet total (assets)3 331.663 081.283 061.603 062.853 056.02
Net debt-1.28-0.30-0.30-5.67-0.10
Profitability
EBIT-%
ROA57.2 %6.0 %0.4 %-0.7 %
ROE65.6 %6.5 %-1.0 %-1.3 %
ROI61.4 %8.0 %0.5 %-0.8 %
Economic value added (EVA)9 409.1775.44- 112.78- 124.94- 144.67
Solvency
Equity ratio70.7 %81.6 %81.2 %81.2 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.45.35.35.1
Current ratio3.45.45.35.35.1
Cash and cash equivalents1.280.300.305.670.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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