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

CVR number: 32348203
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

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

About EJENDOMSSELSKABET KGS. LYNGBY HOLDING ApS

EJENDOMSSELSKABET KGS. LYNGBY HOLDING ApS (CVR number: 32348203) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 2553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 99.8 %, 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 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.52-1.50-1.50-1.50-1.00
EBIT-1.52-1.50-1.50-1.50-1.00
Net earnings28 235.299 794.333 001.002 434.612 553.75
Shareholders equity total62 664.6672 458.9965 366.1564 400.7665 454.51
Balance sheet total (assets)62 694.8682 569.0866 770.8364 674.6765 600.08
Net debt27.3210 105.771 403.18272.41144.11
Profitability
EBIT-%
ROA57.1 %13.7 %4.1 %3.7 %3.9 %
ROE57.1 %14.5 %4.4 %3.8 %3.9 %
ROI57.1 %13.8 %4.1 %3.7 %3.9 %
Economic value added (EVA)1 814.573 145.913 128.933 105.883 150.89
Solvency
Equity ratio100.0 %87.8 %97.9 %99.6 %99.8 %
Gearing0.0 %13.9 %2.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.01.21.3
Current ratio0.31.01.01.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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