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LYNGE OLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34623007
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
Free credit report Annual report

Company information

Official name
LYNGE OLSEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About LYNGE OLSEN EJENDOMME ApS

LYNGE OLSEN EJENDOMME ApS (CVR number: 34623007) is a company from KØGE. The company recorded a gross profit of 500.9 kDKK in 2024. The operating profit was 305.7 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGE OLSEN EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit394.26319.58475.44474.02500.90
EBIT216.49104.42257.25257.75305.71
Net earnings26.48-83.42-25.63- 119.30-50.95
Shareholders equity total150.0066.5940.96-78.34- 129.29
Balance sheet total (assets)9 123.189 297.568 817.548 800.3012 003.68
Net debt3 999.068 367.787 983.528 484.788 785.93
Profitability
EBIT-%
ROA2.4 %1.2 %3.0 %3.2 %5.5 %
ROE19.4 %-77.0 %-47.7 %-2.7 %-0.5 %
ROI4.9 %1.6 %3.1 %3.3 %6.6 %
Economic value added (EVA)-75.54- 152.13- 267.95- 133.34- 213.92
Solvency
Equity ratio1.6 %0.7 %0.5 %-0.9 %-1.1 %
Gearing2899.2 %13366.7 %20895.6 %-11048.5 %-6861.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.91.11.1
Current ratio0.10.20.91.11.1
Cash and cash equivalents349.85532.74575.74170.2684.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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