LYNGEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849532
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
LYNGEN EJENDOMME HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LYNGEN EJENDOMME HOLDING ApS

LYNGEN EJENDOMME HOLDING ApS (CVR number: 28849532) is a company from BALLERUP. The company recorded a gross profit of 2753.5 kDKK in 2023. The operating profit was -2753.5 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. LYNGEN EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit32.9652.6234.64623.702 753.48
EBIT-32.96-52.62-34.64- 623.70-2 753.48
Net earnings-32.96183.455.36696.4417 386.40
Shareholders equity total332.50516.00521.365 245.5721 881.97
Balance sheet total (assets)4 091.386 366.276 636.6216 634.2846 175.94
Net debt-4 025.78-4 300.28-4 280.64- 954.92
Profitability
EBIT-%
ROA-0.9 %3.5 %0.1 %41.2 %54.5 %
ROE-9.4 %43.2 %1.0 %24.2 %128.2 %
ROI-1.8 %43.2 %1.0 %164.6 %126.0 %
Economic value added (EVA)115.00132.96155.52- 381.56-2 494.97
Solvency
Equity ratio8.1 %8.1 %7.9 %31.5 %47.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.7
Current ratio0.00.00.00.80.7
Cash and cash equivalents4 025.784 300.284 280.641 006.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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