LYNGBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -40.01 | 8.23 | -11.18 |
| EBIT | -40.01 | 8.23 | -11.18 |
| Net earnings | -40.01 | 7.93 | -10.57 |
| Shareholders equity total | 50.80 | 58.73 | 48.16 |
| Balance sheet total (assets) | 174.78 | 145.77 | 152.52 |
| 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) | -40.01 | 9.53 | -11.69 |
| Solvency | |||
| Equity ratio | 29.1 % | 40.3 % | 31.6 % |
| Gearing | 14.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.9 | 0.8 |
| Current ratio | 1.4 | 1.7 | 1.5 |
| Cash and cash equivalents | 76.73 | 48.62 | 39.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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