LYNGE OLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34623007
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk

Credit rating

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 474 kDKK in 2023. The operating profit was 257.8 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.92394.26319.58475.44474.02
EBIT240.04216.49104.42257.25257.75
Net earnings32.7526.48-83.42-25.63- 119.30
Shareholders equity total123.52150.0066.5940.96-78.34
Balance sheet total (assets)9 264.279 123.189 297.568 817.548 800.30
Net debt4 048.543 999.068 367.787 983.528 484.78
Profitability
EBIT-%
ROA2.6 %2.4 %1.2 %3.0 %3.2 %
ROE0.7 %19.4 %-77.0 %-47.7 %-2.7 %
ROI5.1 %4.9 %1.6 %3.1 %3.3 %
Economic value added (EVA)204.42166.8284.18-32.6498.96
Solvency
Equity ratio1.3 %1.6 %0.7 %0.5 %-0.9 %
Gearing3588.9 %2899.2 %13366.7 %20895.6 %-11048.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.91.1
Current ratio0.10.10.20.91.1
Cash and cash equivalents384.52349.85532.74575.74170.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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