LYNGBY VINKÆLDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGBY VINKÆLDER A/S
LYNGBY VINKÆLDER A/S (CVR number: 33504578) is a company from GLADSAXE. The company recorded a gross profit of 1999.6 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 900.20 | 1 879.71 | 2 229.47 | 2 269.09 | 1 999.64 |
EBIT | 5.79 | -6.15 | 428.82 | 298.54 | -11.26 |
Net earnings | -73.67 | -79.08 | 256.79 | 159.56 | - 197.59 |
Shareholders equity total | - 270.93 | - 350.02 | -93.23 | 66.33 | - 131.25 |
Balance sheet total (assets) | 8 096.23 | 6 801.87 | 7 677.57 | 7 164.86 | 7 223.65 |
Net debt | 5 507.42 | 4 562.37 | 5 095.75 | 5 407.47 | 5 887.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.1 % | 5.7 % | 4.0 % | -0.1 % |
ROE | -0.9 % | -1.1 % | 3.5 % | 4.1 % | -5.4 % |
ROI | 0.1 % | -0.1 % | 8.6 % | 5.6 % | -0.2 % |
Economic value added (EVA) | 15.31 | 9.98 | 357.53 | 239.37 | -10.52 |
Solvency | |||||
Equity ratio | -3.2 % | -4.9 % | -1.2 % | 0.9 % | -1.8 % |
Gearing | -2041.3 % | -1334.5 % | -5504.3 % | 8199.8 % | -4505.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 23.09 | 108.46 | 35.82 | 31.80 | 26.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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