EJENDOMSSELSKABET LYNGBY HOVEDGADE 78 ApS — Credit Rating and Financial Key Figures

CVR number: 27237584
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
EJENDOMSSELSKABET LYNGBY HOVEDGADE 78 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 785.347 385.90-3 347.1610 711.0610 263.09
EBIT-2 055.347 115.90-3 617.1610 444.119 059.68
Net earnings-2 909.654 904.46212.865 442.043 978.62
Shareholders equity total51 154.4956 109.8422 822.7042 468.1146 446.72
Balance sheet total (assets)145 863.41150 936.60148 733.79155 493.10160 253.77
Net debt67 918.7065 172.8390 262.8178 011.3175 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)-6 733.31311.94-8 105.173 314.111 204.09
Solvency
Equity ratio35.1 %37.2 %17.5 %27.4 %29.1 %
Gearing132.8 %118.9 %412.4 %187.7 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.90.20.2
Current ratio0.10.11.80.20.2
Cash and cash equivalents1 556.073 862.791 716.661 981.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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