EJENDOMSSELSKABET KGS. LYNGBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KGS. LYNGBY ApS
EJENDOMSSELSKABET KGS. LYNGBY ApS (CVR number: 32348408) is a company from AARHUS. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 59.8 % (EBIT: 4.5 mDKK), while net earnings were 2553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. EJENDOMSSELSKABET KGS. LYNGBY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 234.64 | 6 786.87 | 7 104.14 | 7 263.92 | 7 564.80 |
Gross profit | 36 836.11 | 13 113.34 | 4 518.50 | 4 127.20 | 4 524.10 |
EBIT | 36 836.11 | 13 113.34 | 4 518.50 | 4 127.20 | 4 524.10 |
Net earnings | 28 264.63 | 9 784.34 | 3 002.14 | 2 435.14 | 2 552.99 |
Shareholders equity total | 62 686.58 | 72 470.92 | 65 367.29 | 64 352.43 | 65 405.42 |
Balance sheet total (assets) | 140 397.67 | 151 686.43 | 145 085.13 | 144 285.27 | 144 998.36 |
Net debt | 54 000.20 | 53 518.93 | 51 453.83 | 52 176.56 | 51 558.44 |
Profitability | |||||
EBIT-% | 590.8 % | 193.2 % | 63.6 % | 56.8 % | 59.8 % |
ROA | 31.3 % | 9.1 % | 3.1 % | 2.9 % | 3.2 % |
ROE | 57.2 % | 14.5 % | 4.4 % | 3.8 % | 3.9 % |
ROI | 32.6 % | 9.4 % | 3.2 % | 3.0 % | 3.3 % |
Economic value added (EVA) | 24 700.21 | 4 381.67 | -2 799.04 | -2 646.84 | -2 321.98 |
Solvency | |||||
Equity ratio | 45.1 % | 48.2 % | 45.5 % | 45.1 % | 45.6 % |
Gearing | 86.1 % | 74.1 % | 81.9 % | 83.1 % | 81.6 % |
Relative net indebtedness % | 951.3 % | 858.7 % | 799.7 % | 794.8 % | 750.2 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | 1.0 | 0.4 | 0.5 |
Current ratio | 1.7 | 2.1 | 0.7 | 0.3 | 0.4 |
Cash and cash equivalents | 147.60 | 2 081.37 | 1 272.01 | 1 804.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | 3.2 | 1.4 | 4.4 | 0.7 |
Net working capital % | 66.7 % | 80.7 % | -23.5 % | -53.1 % | -43.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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