LYNGBY VINKÆLDER A/S — Credit Rating and Financial Key Figures

CVR number: 33504578
Smørmosevej 14, 2880 Bagsværd

Credit rating

Company information

Official name
LYNGBY VINKÆLDER A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LYNGBY VINKÆLDER A/S

LYNGBY VINKÆLDER A/S (CVR number: 33504578) is a company from GLADSAXE. The company recorded a gross profit of 1989.1 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGBY VINKÆLDER A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 879.712 229.472 269.091 999.641 989.14
EBIT-6.15428.82298.54-11.2671.98
Net earnings-79.08256.79159.56- 197.59- 143.72
Shareholders equity total- 350.02-93.2366.33- 131.25- 274.98
Balance sheet total (assets)6 801.877 677.577 164.867 223.657 097.67
Net debt4 562.375 095.755 407.475 887.256 573.82
Profitability
EBIT-%
ROA-0.1 %5.7 %4.0 %-0.1 %1.0 %
ROE-1.1 %3.5 %4.1 %-5.4 %-2.0 %
ROI-0.1 %8.6 %5.6 %-0.2 %1.2 %
Economic value added (EVA)9.98357.53239.37-10.5264.06
Solvency
Equity ratio-4.9 %-1.2 %0.9 %-1.8 %-3.7 %
Gearing-1334.5 %-5504.3 %8199.8 %-4505.6 %-2404.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.91.01.01.01.0
Cash and cash equivalents108.4635.8231.8026.3736.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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