EJENDOMSSELSKABET LYHNESVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 27918204
Lyhnesvej 6, 3480 Fredensborg

Company information

Official name
EJENDOMSSELSKABET LYHNESVEJ 6 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LYHNESVEJ 6 ApS

EJENDOMSSELSKABET LYHNESVEJ 6 ApS (CVR number: 27918204) is a company from FREDENSBORG. The company recorded a gross profit of 68.6 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET LYHNESVEJ 6 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.20150.05157.94220.4968.58
EBIT99.43139.28147.16209.7257.81
Net earnings71.1991.61113.75162.6011.49
Shareholders equity total800.09891.701 005.451 168.051 179.54
Balance sheet total (assets)4 697.064 662.034 826.366 726.746 669.05
Net debt3 641.413 525.713 438.953 898.343 736.26
Profitability
EBIT-%
ROA2.1 %3.0 %3.1 %3.6 %0.9 %
ROE9.3 %10.8 %12.0 %15.0 %1.0 %
ROI2.4 %3.0 %3.1 %4.1 %1.1 %
Economic value added (EVA)2.5835.6673.67122.68-6.96
Solvency
Equity ratio17.0 %19.1 %20.9 %17.4 %17.7 %
Gearing468.6 %403.6 %361.1 %345.1 %329.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents108.1773.41191.51132.11154.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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