Ejendomsselskabet Lyhnes Vej ApS — Credit Rating and Financial Key Figures

CVR number: 41601833
Vindingvej 2 A, 7100 Vejle

Credit rating

Company information

Official name
Ejendomsselskabet Lyhnes Vej ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Lyhnes Vej ApS

Ejendomsselskabet Lyhnes Vej ApS (CVR number: 41601833) is a company from VEJLE. The company recorded a gross profit of -196.2 kDKK in 2023. The operating profit was 394.2 kDKK, while net earnings were -367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Lyhnes Vej ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.97-62.55- 196.21
EBIT-6.971 407.09394.24
Net earnings-7.201 073.19- 367.82
Shareholders equity total32.801 105.99738.17
Balance sheet total (assets)3 042.3010 433.9950 756.04
Net debt2 977.655 468.9241 951.44
Profitability
EBIT-%
ROA-0.2 %20.9 %1.3 %
ROE-22.0 %188.5 %-39.9 %
ROI-0.2 %28.1 %1.6 %
Economic value added (EVA)-6.971 098.63256.65
Solvency
Equity ratio1.1 %63.9 %85.5 %
Gearing9146.9 %503.0 %5771.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio1.00.00.2
Cash and cash equivalents22.3593.88653.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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