lyngbye-el.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43686267
Abelsvej 32, 4100 Ringsted
jm@lyngbye-el.dk
tel: 27620305

Credit rating

Company information

Official name
lyngbye-el.dk ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 885.95
Gross profit326.23
EBIT177.53
Net earnings172.85
Shareholders equity total212.85
Balance sheet total (assets)473.43
Net debt-72.66
Profitability
EBIT-%9.4 %
ROA37.5 %
ROE81.2 %
ROI79.7 %
Economic value added (EVA)177.53
Solvency
Equity ratio45.0 %
Gearing4.7 %
Relative net indebtedness %9.4 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents82.65
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %11.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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