ST. LYNGBY KRAN OG CONTAINER ApS — Credit Rating and Financial Key Figures

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 7010.7 kDKK in 2024. The operating profit was 2021.9 kDKK, while net earnings were 1587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 981.225 022.395 593.535 723.977 010.72
EBIT1 317.632 033.892 160.18899.512 021.93
Net earnings1 017.291 571.741 642.66710.441 587.13
Shareholders equity total2 569.493 841.225 183.885 594.326 881.45
Balance sheet total (assets)4 892.626 778.207 871.808 034.488 914.36
Net debt- 192.87394.62- 987.04-1 011.80-2 556.53
Profitability
EBIT-%
ROA30.7 %35.2 %29.6 %11.5 %24.1 %
ROE46.0 %49.0 %36.4 %13.2 %25.4 %
ROI41.0 %43.4 %34.7 %13.7 %28.4 %
Economic value added (EVA)925.751 512.411 566.50553.121 389.70
Solvency
Equity ratio52.5 %56.7 %65.9 %69.6 %77.2 %
Gearing32.2 %42.1 %19.0 %12.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.62.63.6
Current ratio1.21.82.62.63.6
Cash and cash equivalents1 020.521 224.291 969.731 685.012 911.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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