LYNGEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.96 | 52.62 | 34.64 | 623.70 | 2 753.48 |
EBIT | -32.96 | -52.62 | -34.64 | - 623.70 | -2 753.48 |
Net earnings | -32.96 | 183.45 | 5.36 | 696.44 | 17 386.40 |
Shareholders equity total | 332.50 | 516.00 | 521.36 | 5 245.57 | 21 881.97 |
Balance sheet total (assets) | 4 091.38 | 6 366.27 | 6 636.62 | 16 634.28 | 46 175.94 |
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) | 115.00 | 132.96 | 155.52 | - 381.56 | -2 494.97 |
Solvency | |||||
Equity ratio | 8.1 % | 8.1 % | 7.9 % | 31.5 % | 47.4 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 4 025.78 | 4 300.28 | 4 280.64 | 1 006.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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