KLØNGERNE projekt Lynæs K/S — Credit Rating and Financial Key Figures

CVR number: 44182831
Øster Søgade 32, 1357 København K
Free credit report Annual report

Credit rating

Company information

Official name
KLØNGERNE projekt Lynæs K/S
Established
2023
Company form
Limited partnership
Industry

About KLØNGERNE projekt Lynæs K/S

KLØNGERNE projekt Lynæs K/S (CVR number: 44182831) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLØNGERNE projekt Lynæs K/S's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-10.00
Shareholders equity total-10.00
Balance sheet total (assets)2 114.33
Net debt2 091.50
Profitability
EBIT-%
ROA-0.5 %
ROE-0.5 %
ROI-0.5 %
Economic value added (EVA)-10.00
Solvency
Equity ratio-0.5 %
Gearing-21143.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents22.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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