LYNGBY AUTO CENTER LYNGBY ApS
Credit rating
Company information
About LYNGBY AUTO CENTER LYNGBY ApS
LYNGBY AUTO CENTER LYNGBY ApS (CVR number: 30804759) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1426.7 kDKK in 2023. The operating profit was -117.1 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 AUTO CENTER LYNGBY ApS's liquidity measured by quick ratio was 0.7 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 | 1 564.08 | 1 500.70 | 1 380.18 | 1 608.83 | 1 426.67 |
EBIT | 77.13 | 58.33 | 194.69 | 113.72 | - 117.11 |
Net earnings | 27.06 | 21.16 | 122.65 | 61.58 | - 134.35 |
Shareholders equity total | 337.14 | 358.31 | 480.95 | 542.54 | 408.18 |
Balance sheet total (assets) | 2 415.02 | 2 571.43 | 2 324.63 | 2 144.86 | 1 949.63 |
Net debt | 1 577.65 | 1 365.76 | 1 112.51 | 774.43 | 810.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.5 % | 8.3 % | 5.1 % | -5.4 % |
ROE | 8.4 % | 6.1 % | 29.2 % | 12.0 % | -28.3 % |
ROI | 3.6 % | 3.3 % | 11.8 % | 7.1 % | -8.0 % |
Economic value added (EVA) | 43.70 | 32.97 | 131.97 | 66.31 | - 108.93 |
Solvency | |||||
Equity ratio | 14.0 % | 13.9 % | 20.7 % | 25.3 % | 20.9 % |
Gearing | 495.8 % | 381.2 % | 248.8 % | 180.9 % | 198.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 94.03 | 84.28 | 206.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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