EJENDOMSSELSKABET KGS. LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 32348408
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Credit rating

Company information

Official name
EJENDOMSSELSKABET KGS. LYNGBY ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 234.646 786.877 104.147 263.927 564.80
Gross profit36 836.1113 113.344 518.504 127.204 524.10
EBIT36 836.1113 113.344 518.504 127.204 524.10
Net earnings28 264.639 784.343 002.142 435.142 552.99
Shareholders equity total62 686.5872 470.9265 367.2964 352.4365 405.42
Balance sheet total (assets)140 397.67151 686.43145 085.13144 285.27144 998.36
Net debt54 000.2053 518.9351 453.8352 176.5651 558.44
Profitability
EBIT-%590.8 %193.2 %63.6 %56.8 %59.8 %
ROA31.3 %9.1 %3.1 %2.9 %3.2 %
ROE57.2 %14.5 %4.4 %3.8 %3.9 %
ROI32.6 %9.4 %3.2 %3.0 %3.3 %
Economic value added (EVA)24 700.214 381.67-2 799.04-2 646.84-2 321.98
Solvency
Equity ratio45.1 %48.2 %45.5 %45.1 %45.6 %
Gearing86.1 %74.1 %81.9 %83.1 %81.6 %
Relative net indebtedness %951.3 %858.7 %799.7 %794.8 %750.2 %
Liquidity
Quick ratio2.33.01.00.40.5
Current ratio1.72.10.70.30.4
Cash and cash equivalents147.602 081.371 272.011 804.95
Capital use efficiency
Trade debtors turnover (days)4.63.21.44.40.7
Net working capital %66.7 %80.7 %-23.5 %-53.1 %-43.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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