Lyngby Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 36933070
Askhøjvej 12, Lyngby 8570 Trustrup
tel: 86334690

Credit rating

Company information

Official name
Lyngby Entreprenør ApS
Personnel
6 persons
Established
2015
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lyngby Entreprenør ApS

Lyngby Entreprenør ApS (CVR number: 36933070) is a company from NORDDJURS. The company recorded a gross profit of 2843.6 kDKK in 2023. The operating profit was 644.8 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Lyngby Entreprenør ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 882.531 971.842 937.742 434.252 843.63
EBIT228.32233.911 094.12464.31644.78
Net earnings160.25173.83835.90331.45459.08
Shareholders equity total385.09458.911 181.811 013.261 172.34
Balance sheet total (assets)1 320.591 720.242 741.472 728.923 015.50
Net debt436.19-93.9491.42473.3690.17
Profitability
EBIT-%
ROA17.2 %15.5 %49.0 %17.0 %22.6 %
ROE45.1 %41.2 %101.9 %30.2 %42.0 %
ROI28.7 %28.1 %91.0 %26.9 %31.9 %
Economic value added (EVA)161.10164.25850.67311.35466.12
Solvency
Equity ratio29.2 %26.7 %43.1 %37.1 %38.9 %
Gearing113.3 %70.2 %28.5 %84.9 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.11.1
Current ratio0.80.91.21.21.2
Cash and cash equivalents416.31245.90386.42958.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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