EJENDOMSSELSKABET LYNGBY HOVEDGADE 78 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LYNGBY HOVEDGADE 78 ApS
EJENDOMSSELSKABET LYNGBY HOVEDGADE 78 ApS (CVR number: 27237584) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 9059.7 kDKK, while net earnings were 3978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET LYNGBY HOVEDGADE 78 ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 785.34 | 7 385.90 | -3 347.16 | 10 711.06 | 10 263.09 |
EBIT | -2 055.34 | 7 115.90 | -3 617.16 | 10 444.11 | 9 059.68 |
Net earnings | -2 909.65 | 4 904.46 | 212.86 | 5 442.04 | 3 978.62 |
Shareholders equity total | 51 154.49 | 56 109.84 | 22 822.70 | 42 468.11 | 46 446.72 |
Balance sheet total (assets) | 145 863.41 | 150 936.60 | 148 733.79 | 155 493.10 | 160 253.77 |
Net debt | 67 918.70 | 65 172.83 | 90 262.81 | 78 011.31 | 75 872.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 4.8 % | 1.1 % | 6.9 % | 5.7 % |
ROE | -5.5 % | 9.1 % | 0.5 % | 16.7 % | 8.9 % |
ROI | -1.4 % | 4.9 % | 1.1 % | 6.7 % | 6.0 % |
Economic value added (EVA) | -6 733.31 | 311.94 | -8 105.17 | 3 314.11 | 1 204.09 |
Solvency | |||||
Equity ratio | 35.1 % | 37.2 % | 17.5 % | 27.4 % | 29.1 % |
Gearing | 132.8 % | 118.9 % | 412.4 % | 187.7 % | 167.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.9 | 0.2 | 0.2 |
Current ratio | 0.1 | 0.1 | 1.8 | 0.2 | 0.2 |
Cash and cash equivalents | 1 556.07 | 3 862.79 | 1 716.66 | 1 981.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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