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

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 2184.6 kDKK in 2023. The operating profit was 1622.9 kDKK, while net earnings were 523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 383.944 349.414 610.223 688.732 184.55
EBIT3 873.023 923.284 203.153 163.671 622.90
Net earnings2 408.162 624.632 899.101 995.00523.39
Shareholders equity total6 072.138 196.7610 595.8611 590.8611 614.25
Balance sheet total (assets)44 787.7046 647.8640 076.7841 433.2840 697.47
Net debt26 441.9423 885.4524 828.9423 758.8923 922.66
Profitability
EBIT-%
ROA8.9 %8.6 %9.7 %7.8 %4.0 %
ROE47.1 %36.8 %30.9 %18.0 %4.5 %
ROI9.6 %9.3 %10.5 %8.6 %4.4 %
Economic value added (EVA)1 882.991 925.892 152.04752.35- 500.94
Solvency
Equity ratio13.6 %17.6 %26.4 %28.0 %28.5 %
Gearing576.3 %419.2 %243.2 %210.8 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.10.1
Current ratio0.70.80.30.10.1
Cash and cash equivalents8 551.6610 473.62938.58669.27210.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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