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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 10 527.59 | 3 456.45 | 2 743.60 | 3 374.24 | 2 177.82 |
| Shareholders equity total | 76 232.11 | 79 688.57 | 80 532.17 | 82 706.41 | 66 284.22 |
| Balance sheet total (assets) | 86 331.85 | 81 179.84 | 80 855.80 | 82 942.70 | 66 475.07 |
| Net debt | 9 948.67 | 1 167.45 | 307.61 | 124.80 | 185.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 4.2 % | 3.4 % | 4.1 % | 3.0 % |
| ROE | 14.8 % | 4.4 % | 3.4 % | 4.1 % | 2.9 % |
| ROI | 13.2 % | 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 ratio | 88.3 % | 98.2 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | 13.2 % | 1.8 % | 0.4 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 4.3 | 6.9 | 6.2 |
| Current ratio | 0.1 | 0.7 | 4.3 | 6.9 | 6.2 |
| Cash and cash equivalents | 149.48 | 235.77 | 14.53 | 69.86 | 4.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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