EJENDOMSSELSKABET KGS. LYNGBY HOLDING II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KGS. LYNGBY HOLDING II A/S
EJENDOMSSELSKABET KGS. LYNGBY HOLDING II A/S (CVR number: 36504110) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 3374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KGS. LYNGBY HOLDING II A/S's liquidity measured by quick ratio was 6.9 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 | -1 832.75 | - 116.50 | -1.50 | -1.50 | -2.20 |
EBIT | -1 832.75 | - 116.50 | -1.50 | -1.50 | -2.20 |
Net earnings | 29 367.19 | 10 527.59 | 3 456.45 | 2 743.60 | 3 374.24 |
Shareholders equity total | 65 704.52 | 76 232.11 | 79 688.57 | 80 532.17 | 82 706.41 |
Balance sheet total (assets) | 75 350.45 | 86 331.85 | 81 179.84 | 80 855.80 | 82 942.70 |
Net debt | 9 637.91 | 9 948.67 | 1 167.45 | 307.61 | 124.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.5 % | 13.2 % | 4.2 % | 3.4 % | 4.1 % |
ROE | 57.6 % | 14.8 % | 4.4 % | 3.4 % | 4.1 % |
ROI | 52.5 % | 13.2 % | 4.2 % | 3.4 % | 4.1 % |
Economic value added (EVA) | - 852.35 | 2 645.02 | 3 444.74 | 2 682.53 | 2 487.84 |
Solvency | |||||
Equity ratio | 87.2 % | 88.3 % | 98.2 % | 99.6 % | 99.7 % |
Gearing | 14.7 % | 13.2 % | 1.8 % | 0.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.7 | 4.3 | 6.9 |
Current ratio | 0.4 | 0.1 | 0.7 | 4.3 | 6.9 |
Cash and cash equivalents | 6.52 | 149.48 | 235.77 | 14.53 | 69.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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