LYNGBY AUTO CENTER LYNGBY ApS

CVR number: 30804759
Christian X's Alle 17 A, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
LYNGBY AUTO CENTER LYNGBY ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 564.081 500.701 380.181 608.831 426.67
EBIT77.1358.33194.69113.72- 117.11
Net earnings27.0621.16122.6561.58- 134.35
Shareholders equity total337.14358.31480.95542.54408.18
Balance sheet total (assets)2 415.022 571.432 324.632 144.861 949.63
Net debt1 577.651 365.761 112.51774.43810.34
Profitability
EBIT-%
ROA2.9 %2.5 %8.3 %5.1 %-5.4 %
ROE8.4 %6.1 %29.2 %12.0 %-28.3 %
ROI3.6 %3.3 %11.8 %7.1 %-8.0 %
Economic value added (EVA)43.7032.97131.9766.31- 108.93
Solvency
Equity ratio14.0 %13.9 %20.7 %25.3 %20.9 %
Gearing495.8 %381.2 %248.8 %180.9 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio1.01.01.11.21.1
Cash and cash equivalents94.0384.28206.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-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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