LYNGBORG ApS

CVR number: 35031545
Baune Alle 2, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
LYNGBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About LYNGBORG ApS

LYNGBORG ApS (CVR number: 35031545) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. LYNGBORG ApS's liquidity measured by quick ratio was 0.8 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
201620172018
Volume
Net sales
Gross profit-40.018.23-11.18
EBIT-40.018.23-11.18
Net earnings-40.017.93-10.57
Shareholders equity total50.8058.7348.16
Balance sheet total (assets)174.78145.77152.52
Net debt-69.56-48.62-39.93
Profitability
EBIT-%
ROA-22.9 %5.3 %-7.1 %
ROE-78.8 %14.5 %-19.8 %
ROI-69.0 %14.5 %-19.8 %
Economic value added (EVA)-40.019.53-11.69
Solvency
Equity ratio29.1 %40.3 %31.6 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.8
Current ratio1.41.71.5
Cash and cash equivalents76.7348.6239.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.