Klampenborgvej 205, Lyngby P/S — Credit Rating and Financial Key Figures

CVR number: 39685361
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
Klampenborgvej 205, Lyngby P/S
Established
2018
Industry

About Klampenborgvej 205, Lyngby P/S

Klampenborgvej 205, Lyngby P/S (CVR number: 39685361) is a company from KØBENHAVN. The company reported a net sales of 33 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 33 mDKK), while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klampenborgvej 205, Lyngby P/S's liquidity measured by quick ratio was 20.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.8730.1032.0333.03
Gross profit28.8729.0229.3030.2531.74
EBIT29.5732.4452.48-68.5233.02
Net earnings29.5132.3952.41-68.3932.84
Shareholders equity total663.31675.70703.11604.72609.56
Balance sheet total (assets)677.28681.48705.34606.85609.64
Net debt13.905.782.232.13
Profitability
EBIT-%102.4 %174.4 %-213.9 %100.0 %
ROA4.3 %4.8 %7.6 %-10.4 %5.4 %
ROE4.3 %4.8 %7.6 %-10.5 %5.4 %
ROI4.3 %4.8 %7.6 %-10.4 %5.4 %
Economic value added (EVA)-6.04-0.8918.53- 103.852.64
Solvency
Equity ratio97.9 %99.2 %99.7 %99.6 %100.0 %
Gearing2.1 %0.9 %0.3 %0.4 %
Relative net indebtedness %48.4 %7.4 %6.6 %0.2 %
Liquidity
Quick ratio0.00.00.120.3
Current ratio0.00.00.120.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.4 %-7.2 %-6.3 %4.2 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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