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ØSTRE LYNG ApS — Credit Rating and Financial Key Figures

CVR number: 78472316
Strandlund 92, 2920 Charlottenlund
jbk@pantarei.dk
Free credit report Annual report

Company information

Official name
ØSTRE LYNG ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.2513.501.581 287.50-18.95
EBIT0.2513.501.581 287.50-18.95
Net earnings11.7680.00- 542.891 296.67678.38
Shareholders equity total1 112.191 192.19649.311 945.972 624.35
Balance sheet total (assets)1 124.203 407.123 082.285 291.315 212.32
Net debt-16.98- 407.08225.88-2 349.78-2 648.04
Profitability
EBIT-%
ROA1.1 %3.9 %0.0 %33.6 %14.9 %
ROE1.1 %6.9 %-59.0 %99.9 %29.7 %
ROI1.1 %3.9 %0.0 %35.5 %15.6 %
Economic value added (EVA)-55.05-42.38- 168.611 133.75- 263.80
Solvency
Equity ratio98.9 %35.0 %21.1 %36.8 %50.3 %
Gearing183.7 %371.2 %150.2 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.21.20.91.62.0
Current ratio26.21.20.91.62.0
Cash and cash equivalents16.982 597.392 184.425 273.055 195.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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