EJENDOMSSELSKABET MAGLEBJERGVEJ 4, 2800 KGS. LYNGBY A/S — Credit Rating and Financial Key Figures

CVR number: 13878609
Norgesmindevej 19, 2900 Hellerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET MAGLEBJERGVEJ 4, 2800 KGS. LYNGBY A/S
Established
1990
Company form
Limited company
Industry

About EJENDOMSSELSKABET MAGLEBJERGVEJ 4, 2800 KGS. LYNGBY A/S

EJENDOMSSELSKABET MAGLEBJERGVEJ 4, 2800 KGS. LYNGBY A/S (CVR number: 13878609) is a company from KØBENHAVN. The company recorded a gross profit of 208.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 51.5 %, 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. EJENDOMSSELSKABET MAGLEBJERGVEJ 4, 2800 KGS. LYNGBY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales440.00460.00
Gross profit338.48334.63371.47238.06208.32
EBIT142.60125.76162.6041.8321.33
Net earnings74.23128.43137.3124.5712.69
Shareholders equity total2 995.253 123.683 260.993 285.573 298.26
Balance sheet total (assets)4 926.225 378.515 765.376 063.246 406.45
Net debt1 460.021 820.792 057.212 378.742 693.64
Profitability
EBIT-%32.4 %27.3 %
ROA3.0 %2.9 %3.0 %1.9 %1.6 %
ROE2.5 %4.2 %4.3 %0.8 %0.4 %
ROI3.3 %3.1 %3.1 %1.9 %1.6 %
Economic value added (EVA)-40.52-36.52-10.98- 108.50- 145.21
Solvency
Equity ratio60.8 %58.1 %56.6 %54.2 %51.5 %
Gearing52.1 %62.2 %66.7 %75.3 %84.8 %
Relative net indebtedness %415.9 %463.5 %
Liquidity
Quick ratio0.40.50.80.91.0
Current ratio0.40.50.80.91.0
Cash and cash equivalents100.97122.70118.4394.38101.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-216.8 %-267.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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