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Lyngsø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34225192
Orebygårdvej 11 B, Tjørring 7400 Herning
kaja@lejemaal-herning.dk
tel: 97214167
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Company information

Official name
Lyngsø Ejendomme ApS
Personnel
6 persons
Established
2012
Domicile
Tjørring
Company form
Private limited company
Industry

About Lyngsø Ejendomme ApS

Lyngsø Ejendomme ApS (CVR number: 34225192) is a company from HERNING. The company recorded a gross profit of 2649.9 kDKK in 2025. The operating profit was 546.3 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lyngsø Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 784.765 295.652 819.512 980.822 649.91
EBIT674.803 482.05788.18741.44546.30
Net earnings148.652 240.60402.45281.35172.42
Shareholders equity total5 047.967 288.567 691.017 972.368 144.78
Balance sheet total (assets)41 744.4635 842.6527 151.6826 148.7327 264.69
Net debt34 818.1018 724.2516 682.2315 958.0616 757.19
Profitability
EBIT-%
ROA2.1 %9.0 %2.6 %2.8 %2.0 %
ROE3.0 %36.3 %5.4 %3.6 %2.1 %
ROI2.1 %9.2 %2.8 %2.9 %2.1 %
Economic value added (EVA)- 745.93656.72-1 147.22- 708.90- 834.14
Solvency
Equity ratio12.1 %20.3 %28.3 %30.5 %29.9 %
Gearing695.5 %367.9 %218.8 %200.2 %205.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.10.2
Current ratio0.10.60.20.10.2
Cash and cash equivalents292.738 088.24143.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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