BANEPARKEN LYNGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32890423
Bygaden 22 A, Venslev 4050 Skibby

Credit rating

Company information

Official name
BANEPARKEN LYNGERUP ApS
Established
2010
Domicile
Venslev
Company form
Private limited company
Industry
  • Expand more icon681100

About BANEPARKEN LYNGERUP ApS

BANEPARKEN LYNGERUP ApS (CVR number: 32890423) is a company from FREDERIKSSUND. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANEPARKEN LYNGERUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-26.00-16.0012.006.96
EBIT-8.00-26.00-16.0012.006.96
Net earnings-8.00-30.00-21.0012.006.96
Shareholders equity total998.001 968.001 947.001 959.001 965.61
Balance sheet total (assets)2 531.002 701.002 131.002 142.002 148.91
Net debt-1 000.00- 834.00- 400.00- 279.00- 271.60
Profitability
EBIT-%
ROA-0.6 %-1.0 %-0.7 %0.6 %0.3 %
ROE-1.6 %-2.0 %-1.1 %0.6 %0.4 %
ROI-1.6 %-1.6 %-0.8 %0.6 %0.4 %
Economic value added (EVA)-8.3023.3531.5428.7317.01
Solvency
Equity ratio39.4 %72.9 %91.4 %91.5 %91.5 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.21.61.5
Current ratio1.73.711.611.711.7
Cash and cash equivalents1 000.001 034.00400.00279.00271.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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