ØSTRE LYNG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTRE LYNG ApS
ØSTRE LYNG ApS (CVR number: 78472316) is a company from GENTOFTE. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. ØSTRE LYNG ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.25 | 13.50 | 1.58 | 1 287.50 | -18.95 |
EBIT | 0.25 | 13.50 | 1.58 | 1 287.50 | -18.95 |
Net earnings | 11.76 | 80.00 | - 542.89 | 1 296.67 | 678.38 |
Shareholders equity total | 1 112.19 | 1 192.19 | 649.31 | 1 945.97 | 2 624.35 |
Balance sheet total (assets) | 1 124.20 | 3 407.12 | 3 082.28 | 5 291.31 | 5 212.32 |
Net debt | -16.98 | - 407.08 | 225.88 | -2 349.78 | -2 648.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 3.9 % | 0.0 % | 33.6 % | 14.9 % |
ROE | 1.1 % | 6.9 % | -59.0 % | 99.9 % | 29.7 % |
ROI | 1.1 % | 3.9 % | 0.0 % | 35.5 % | 15.6 % |
Economic value added (EVA) | -55.05 | -42.38 | - 168.61 | 1 133.75 | - 263.80 |
Solvency | |||||
Equity ratio | 98.9 % | 35.0 % | 21.1 % | 36.8 % | 50.3 % |
Gearing | 183.7 % | 371.2 % | 150.2 % | 97.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 1.2 | 0.9 | 1.6 | 2.0 |
Current ratio | 26.2 | 1.2 | 0.9 | 1.6 | 2.0 |
Cash and cash equivalents | 16.98 | 2 597.39 | 2 184.42 | 5 273.05 | 5 195.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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