lyngbye-el.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About lyngbye-el.dk ApS
lyngbye-el.dk ApS (CVR number: 43686267) is a company from RINGSTED. The company reported a net sales of 1.9 mDKK in 2023. The operating profit percentage was at 9.4 % (EBIT: 0.2 mDKK), while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. lyngbye-el.dk ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 885.95 |
Gross profit | 326.23 |
EBIT | 177.53 |
Net earnings | 172.85 |
Shareholders equity total | 212.85 |
Balance sheet total (assets) | 473.43 |
Net debt | -72.66 |
Profitability | |
EBIT-% | 9.4 % |
ROA | 37.5 % |
ROE | 81.2 % |
ROI | 79.7 % |
Economic value added (EVA) | 177.53 |
Solvency | |
Equity ratio | 45.0 % |
Gearing | 4.7 % |
Relative net indebtedness % | 9.4 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 82.65 |
Capital use efficiency | |
Trade debtors turnover (days) | 2.8 |
Net working capital % | 11.3 % |
Credit risk | |
Credit rating | BB |
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