Lyngbjerggård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27766471
Lyngbjergvej 8, 7182 Bredsten

Company information

Official name
Lyngbjerggård Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About Lyngbjerggård Ejendomme ApS

Lyngbjerggård Ejendomme ApS (CVR number: 27766471) is a company from VEJLE. The company recorded a gross profit of 297.9 kDKK in 2024. The operating profit was 224.5 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Lyngbjerggård Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit277.27281.21257.89270.60297.88
EBIT203.84207.78184.46197.17224.45
Net earnings90.43100.6786.10101.97123.76
Shareholders equity total844.78945.451 031.56933.521 057.29
Balance sheet total (assets)2 608.712 444.982 550.512 353.042 340.36
Net debt1 453.091 261.881 106.591 123.47919.17
Profitability
EBIT-%
ROA7.8 %8.2 %7.4 %8.0 %9.6 %
ROE11.3 %11.2 %8.7 %10.4 %12.4 %
ROI8.4 %8.9 %8.0 %8.7 %10.5 %
Economic value added (EVA)101.04104.7676.4392.26113.04
Solvency
Equity ratio32.4 %38.7 %40.4 %39.7 %45.2 %
Gearing188.2 %138.4 %129.1 %131.2 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.90.40.1
Current ratio0.60.20.90.40.1
Cash and cash equivalents136.7346.42225.38101.34145.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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