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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 150.00 | ||||
| Gross profit | 52.62 | 34.64 | 623.70 | 2 753.48 | 226.05 |
| EBIT | -52.62 | -34.64 | - 623.70 | -2 753.48 | 73.95 |
| Net earnings | 183.45 | 5.36 | 696.44 | 17 386.40 | 2 067.93 |
| Shareholders equity total | 516.00 | 521.36 | 5 245.57 | 21 881.97 | 23 949.91 |
| Balance sheet total (assets) | 6 366.27 | 6 636.62 | 16 634.28 | 46 175.94 | 46 070.31 |
| Net debt | -4 300.28 | -4 280.64 | - 954.92 | 5 501.59 | 1 475.95 |
| Profitability | |||||
| EBIT-% | 49.3 % | ||||
| ROA | 3.5 % | 0.1 % | 41.2 % | 54.5 % | 5.8 % |
| ROE | 43.2 % | 1.0 % | 24.2 % | 128.2 % | 9.0 % |
| ROI | 43.2 % | 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 ratio | 8.1 % | 7.9 % | 31.5 % | 47.4 % | 52.0 % |
| Gearing | 1.0 % | 25.1 % | 6.2 % | ||
| Relative net indebtedness % | 14746.9 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 4 300.28 | 4 280.64 | 1 006.92 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6412.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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