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EJENDOMSSELSKABET KGS. LYNGBY HOLDING II A/S — Credit Rating and Financial Key Figures

CVR number: 36504110
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KGS. LYNGBY HOLDING II A/S
Established
2015
Company form
Limited company
Industry

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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 2177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 116.50-1.50-1.50-2.20-1.25
EBIT- 116.50-1.50-1.50-2.20-1.25
Net earnings10 527.593 456.452 743.603 374.242 177.82
Shareholders equity total76 232.1179 688.5780 532.1782 706.4166 284.22
Balance sheet total (assets)86 331.8581 179.8480 855.8082 942.7066 475.07
Net debt9 948.671 167.45307.61124.80185.56
Profitability
EBIT-%
ROA13.2 %4.2 %3.4 %4.1 %3.0 %
ROE14.8 %4.4 %3.4 %4.1 %2.9 %
ROI13.2 %4.2 %3.4 %4.1 %3.0 %
Economic value added (EVA)-3 887.72-4 339.28-4 076.36-4 064.63-4 167.03
Solvency
Equity ratio88.3 %98.2 %99.6 %99.7 %99.7 %
Gearing13.2 %1.8 %0.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.74.36.96.2
Current ratio0.10.74.36.96.2
Cash and cash equivalents149.48235.7714.5369.864.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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