Sov Naturligt Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 31252091
Nørgaardsvej 1, 2800 Kgs. Lyngby
mk@hasten.dk

Credit rating

Company information

Official name
Sov Naturligt Lyngby ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sov Naturligt Lyngby ApS

Sov Naturligt Lyngby ApS (CVR number: 31252091) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1249.2 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sov Naturligt Lyngby ApS's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit2 022.004 076.003 665.002 185.061 249.24
EBIT677.002 501.002 220.00733.64-34.11
Net earnings554.001 989.001 782.00640.519.12
Shareholders equity total915.002 404.002 286.001 226.981 236.11
Balance sheet total (assets)1 865.005 068.003 878.002 241.421 760.43
Net debt- 165.00- 289.00- 503.00- 142.64- 517.32
Profitability
EBIT-%
ROA28.7 %73.8 %51.2 %26.9 %0.6 %
ROE37.2 %119.9 %76.0 %36.5 %0.7 %
ROI48.0 %153.7 %97.5 %46.9 %0.9 %
Economic value added (EVA)439.801 913.091 625.79482.64-81.11
Solvency
Equity ratio63.3 %57.5 %72.7 %71.3 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.84.33.712.9
Current ratio1.91.92.41.92.7
Cash and cash equivalents165.00289.00503.00142.64517.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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