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Ejendomsselskabet Lyngby Hovedgade 39 - 41 ApS — Credit Rating and Financial Key Figures

CVR number: 38280147
Adelgade 15, 1304 København K
info@wzn.dk
tel: 33131135
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Company information

Official name
Ejendomsselskabet Lyngby Hovedgade 39 - 41 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Lyngby Hovedgade 39 - 41 ApS

Ejendomsselskabet Lyngby Hovedgade 39 - 41 ApS (CVR number: 38280147) is a company from KØBENHAVN. The company recorded a gross profit of 4400.3 kDKK in 2024. The operating profit was 3779.6 kDKK, while net earnings were 2317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Ejendomsselskabet Lyngby Hovedgade 39 - 41 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 349.414 610.223 688.732 184.554 400.26
EBIT3 923.284 203.153 163.671 622.903 779.64
Net earnings2 624.632 899.101 995.00523.392 317.50
Shareholders equity total8 196.7610 595.8611 590.8611 614.2513 431.74
Balance sheet total (assets)46 647.8640 076.7841 433.2840 697.4742 330.42
Net debt23 885.4524 828.9423 758.8923 922.6621 583.22
Profitability
EBIT-%
ROA8.6 %9.7 %7.8 %4.0 %9.1 %
ROE36.8 %30.9 %18.0 %4.5 %18.5 %
ROI9.3 %10.5 %8.6 %4.3 %9.6 %
Economic value added (EVA)977.071 116.94607.02- 586.481 113.23
Solvency
Equity ratio17.6 %26.4 %28.0 %28.5 %31.7 %
Gearing419.2 %243.2 %210.8 %207.8 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.21.1
Current ratio0.80.30.10.21.1
Cash and cash equivalents10 473.62938.58669.27210.092 229.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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