ST. LYNGBY KRAN OG CONTAINER ApS

CVR number: 30696735
Store Lyngbyvej 53, 3320 Skævinge
tel: 48210012

Credit rating

Company information

Official name
ST. LYNGBY KRAN OG CONTAINER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ST. LYNGBY KRAN OG CONTAINER ApS

ST. LYNGBY KRAN OG CONTAINER ApS (CVR number: 30696735) is a company from HILLERØD. The company recorded a gross profit of 5724 kDKK in 2023. The operating profit was 899.5 kDKK, while net earnings were 710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ST. LYNGBY KRAN OG CONTAINER ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 807.213 981.225 022.395 593.535 723.97
EBIT1 244.011 317.632 033.892 160.18899.51
Net earnings962.931 017.291 571.741 642.66710.44
Shareholders equity total1 852.202 569.493 841.225 183.885 594.32
Balance sheet total (assets)3 761.334 892.626 778.207 871.808 034.48
Net debt388.12- 192.87394.62- 987.04-1 011.80
Profitability
EBIT-%
ROA34.0 %30.7 %35.2 %29.6 %11.5 %
ROE60.3 %46.0 %49.0 %36.4 %13.2 %
ROI45.7 %41.0 %43.4 %34.7 %13.7 %
Economic value added (EVA)884.45925.751 512.411 566.50553.12
Solvency
Equity ratio49.2 %52.5 %56.7 %65.9 %69.6 %
Gearing41.8 %32.2 %42.1 %19.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.82.62.6
Current ratio1.51.21.82.62.6
Cash and cash equivalents386.861 020.521 224.291 969.731 685.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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