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LYNGEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849532
Krakasvej 17, 3400 Hillerød
Free credit report Annual report

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 HILLERØD. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 49.3 % (EBIT: 0.1 mDKK), while net earnings were 2067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales150.00
Gross profit52.6234.64623.702 753.48226.05
EBIT-52.62-34.64- 623.70-2 753.4873.95
Net earnings183.455.36696.4417 386.402 067.93
Shareholders equity total516.00521.365 245.5721 881.9723 949.91
Balance sheet total (assets)6 366.276 636.6216 634.2846 175.9446 070.31
Net debt-4 300.28-4 280.64- 954.925 501.591 475.95
Profitability
EBIT-%49.3 %
ROA3.5 %0.1 %41.2 %54.5 %5.8 %
ROE43.2 %1.0 %24.2 %128.2 %9.0 %
ROI43.2 %1.0 %164.6 %104.8 %10.1 %
Economic value added (EVA)-69.33-60.57- 596.66-2 450.40-1 304.51
Solvency
Equity ratio8.1 %7.9 %31.5 %47.4 %52.0 %
Gearing1.0 %25.1 %6.2 %
Relative net indebtedness %14746.9 %
Liquidity
Quick ratio0.00.00.80.70.6
Current ratio0.00.00.80.70.6
Cash and cash equivalents4 300.284 280.641 006.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6412.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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