EJENDOMSSELSKABET LYNGKROEN, RØRVIG ApS — Credit Rating and Financial Key Figures

CVR number: 33955863
Fjorddraget 26, 4300 Holbæk
lau.gram@yahoo.dk
tel: 60185158

Company information

Official name
EJENDOMSSELSKABET LYNGKROEN, RØRVIG ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LYNGKROEN, RØRVIG ApS

EJENDOMSSELSKABET LYNGKROEN, RØRVIG ApS (CVR number: 33955863) is a company from HOLBÆK. The company recorded a gross profit of 991.7 kDKK in 2024. The operating profit was 991.7 kDKK, while net earnings were 737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LYNGKROEN, RØRVIG ApS's liquidity measured by quick ratio was 3 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 profit763.131 506.82414.48324.69991.68
EBIT671.071 424.33324.68234.89991.68
Net earnings430.691 095.70198.86103.43737.06
Shareholders equity total775.601 471.31520.16623.601 360.66
Balance sheet total (assets)4 794.304 634.203 349.443 276.492 048.51
Net debt3 336.422 428.682 604.232 476.57299.68
Profitability
EBIT-%
ROA14.4 %31.2 %8.3 %7.1 %39.7 %
ROE76.9 %97.5 %20.0 %18.1 %74.3 %
ROI14.8 %32.8 %8.7 %7.3 %43.2 %
Economic value added (EVA)331.53962.2384.4758.24609.06
Solvency
Equity ratio16.2 %31.7 %15.5 %19.0 %66.4 %
Gearing461.4 %184.1 %504.5 %398.6 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.40.43.0
Current ratio1.21.90.40.43.0
Cash and cash equivalents242.12280.5319.808.9423.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.