GORM LYNGE EJENDOMME RY ApS — Credit Rating and Financial Key Figures

CVR number: 29516383
Kærvej 3, 8600 Silkeborg

Company information

Official name
GORM LYNGE EJENDOMME RY ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 331.3 % (EBIT: 1.8 mDKK), while net earnings were 1300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales476.00484.00511.00525.00536.89
Gross profit355.00328.00372.00396.00403.34
EBIT355.00295.00372.00388.001 778.52
Net earnings239.00191.00257.00222.001 300.47
Shareholders equity total2 426.002 617.002 874.003 096.004 397.11
Balance sheet total (assets)6 265.006 119.006 109.006 145.007 641.43
Net debt3 257.003 060.002 790.002 584.002 463.48
Profitability
EBIT-%74.6 %61.0 %72.8 %73.9 %331.3 %
ROA5.7 %4.8 %6.1 %6.4 %25.8 %
ROE10.4 %7.6 %9.4 %7.4 %34.7 %
ROI5.7 %4.8 %6.2 %6.5 %26.2 %
Economic value added (EVA)-28.70-74.99-6.347.471 089.53
Solvency
Equity ratio38.7 %42.8 %47.0 %50.4 %57.5 %
Gearing145.2 %121.4 %100.9 %88.1 %59.2 %
Relative net indebtedness %725.4 %675.6 %589.4 %531.8 %495.6 %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents265.00118.00109.00145.00141.30
Capital use efficiency
Trade debtors turnover (days)0.80.1
Net working capital %-266.4 %-251.7 %-217.6 %-186.1 %-179.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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