Klampenborgvej 205, Lyngby P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.87 | 30.10 | 32.03 | 33.03 | |
Gross profit | 28.87 | 29.02 | 29.30 | 30.25 | 31.74 |
EBIT | 29.57 | 32.44 | 52.48 | -68.52 | 33.02 |
Net earnings | 29.51 | 32.39 | 52.41 | -68.39 | 32.84 |
Shareholders equity total | 663.31 | 675.70 | 703.11 | 604.72 | 609.56 |
Balance sheet total (assets) | 677.28 | 681.48 | 705.34 | 606.85 | 609.64 |
Net debt | 13.90 | 5.78 | 2.23 | 2.13 | |
Profitability | |||||
EBIT-% | 102.4 % | 174.4 % | -213.9 % | 100.0 % | |
ROA | 4.3 % | 4.8 % | 7.6 % | -10.4 % | 5.4 % |
ROE | 4.3 % | 4.8 % | 7.6 % | -10.5 % | 5.4 % |
ROI | 4.3 % | 4.8 % | 7.6 % | -10.4 % | 5.4 % |
Economic value added (EVA) | -6.04 | -0.89 | 18.53 | - 103.85 | 2.64 |
Solvency | |||||
Equity ratio | 97.9 % | 99.2 % | 99.7 % | 99.6 % | 100.0 % |
Gearing | 2.1 % | 0.9 % | 0.3 % | 0.4 % | |
Relative net indebtedness % | 48.4 % | 7.4 % | 6.6 % | 0.2 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 20.3 | |
Current ratio | 0.0 | 0.0 | 0.1 | 20.3 | |
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 rating | AA | A | A | BBB | A |
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