Ejendomsselskabet Industrivej 4, Lynge ApS — Credit Rating and Financial Key Figures

CVR number: 37106607
Plantagevej 13, 3390 Hundested
tel: 47381001

Credit rating

Company information

Official name
Ejendomsselskabet Industrivej 4, Lynge ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej 4, Lynge ApS

Ejendomsselskabet Industrivej 4, Lynge ApS (CVR number: 37106607) is a company from HALSNÆS. The company recorded a gross profit of 408.7 kDKK in 2024. The operating profit was 330.4 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Industrivej 4, Lynge ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit420.52399.86416.15183.02408.66
EBIT342.25321.59337.88104.75330.39
Net earnings293.02273.79254.1060.52238.03
Shareholders equity total3 123.663 397.453 651.563 712.073 950.10
Balance sheet total (assets)5 234.535 245.035 182.405 153.275 329.32
Net debt1 701.841 408.471 156.581 099.30865.34
Profitability
EBIT-%
ROA7.5 %7.0 %6.5 %2.0 %6.3 %
ROE9.8 %8.4 %7.2 %1.6 %6.2 %
ROI7.9 %7.3 %6.7 %2.0 %6.4 %
Economic value added (EVA)14.865.0317.86- 164.659.80
Solvency
Equity ratio59.7 %64.8 %70.5 %72.0 %74.1 %
Gearing54.5 %41.5 %31.7 %29.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.5
Current ratio0.10.10.20.20.5
Cash and cash equivalents0.991.250.440.05107.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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