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Lyngby Entreprenør ApS — Credit Rating and Financial Key Figures

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

Official name
Lyngby Entreprenør ApS
Personnel
6 persons
Established
2015
Domicile
Lyngby
Company form
Private limited company
Industry

About Lyngby Entreprenør ApS

Lyngby Entreprenør ApS (CVR number: 36933070) is a company from NORDDJURS. The company recorded a gross profit of 2444.6 kDKK in 2025. The operating profit was 20.5 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyngby Entreprenør ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 937.742 434.252 843.632 523.042 444.58
EBIT1 094.12464.31644.7840.2220.54
Net earnings835.90331.45459.081.00-16.42
Shareholders equity total1 181.811 013.261 172.341 173.341 156.92
Balance sheet total (assets)2 741.472 728.923 015.502 593.952 633.43
Net debt91.42473.3690.17-53.0371.34
Profitability
EBIT-%
ROA49.0 %17.0 %22.6 %1.5 %0.9 %
ROE101.9 %30.2 %42.0 %0.1 %-1.4 %
ROI91.0 %26.9 %31.9 %2.0 %1.1 %
Economic value added (EVA)811.55278.85403.88-76.49-85.90
Solvency
Equity ratio43.1 %37.1 %38.9 %45.2 %43.9 %
Gearing28.5 %84.9 %89.5 %67.2 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.00.8
Current ratio1.21.21.21.21.0
Cash and cash equivalents245.90386.42958.81841.06657.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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