GORM LYNGE EJENDOMME RY ApS

CVR number: 29516383
Kærvej 3, 8600 Silkeborg

Credit rating

Company information

Official name
GORM LYNGE EJENDOMME RY ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GORM LYNGE EJENDOMME RY ApS

GORM LYNGE EJENDOMME RY ApS (CVR number: 29516383) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 74.1 % (EBIT: 0.4 mDKK), while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. GORM LYNGE EJENDOMME RY 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales450.00476.00484.00511.00524.87
Gross profit346.00355.00328.00372.00396.58
EBIT340.00355.00295.00372.00389.08
Net earnings224.00239.00191.00257.00222.34
Shareholders equity total2 187.002 426.002 617.002 874.003 096.64
Balance sheet total (assets)6 272.006 265.006 119.006 109.006 145.33
Net debt3 509.003 257.003 060.002 790.002 584.70
Profitability
EBIT-%75.6 %74.6 %61.0 %72.8 %74.1 %
ROA5.5 %5.7 %4.8 %6.1 %6.4 %
ROE10.8 %10.4 %7.6 %9.4 %7.4 %
ROI5.6 %5.7 %4.8 %6.2 %6.5 %
Economic value added (EVA)59.4468.7816.8768.0876.48
Solvency
Equity ratio34.9 %38.7 %42.8 %47.0 %50.4 %
Gearing172.9 %145.2 %121.4 %100.9 %88.2 %
Relative net indebtedness %820.4 %725.4 %675.6 %589.4 %531.8 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents272.00265.00118.00109.00145.21
Capital use efficiency
Trade debtors turnover (days)0.80.1
Net working capital %-300.7 %-266.4 %-251.7 %-217.6 %-186.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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