Ejendomsselskabet Lyhnes Vej ApS — Credit Rating and Financial Key Figures

CVR number: 41601833
Vindingvej 2 A, 7100 Vejle
Free credit report Annual report

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 2599.5 kDKK in 2024. The operating profit was 2600.4 kDKK, while net earnings were 764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.97-62.55- 196.212 599.46
EBIT-6.971 407.09394.242 600.38
Net earnings-7.201 073.19- 367.82763.95
Shareholders equity total32.801 105.99738.171 502.12
Balance sheet total (assets)3 042.3010 433.9950 756.0452 193.04
Net debt2 977.655 468.9241 923.9947 154.24
Profitability
EBIT-%
ROA-0.2 %20.9 %1.3 %5.1 %
ROE-22.0 %188.5 %-39.9 %68.2 %
ROI-0.2 %28.1 %1.6 %5.6 %
Economic value added (EVA)-6.97946.76-42.71- 146.50
Solvency
Equity ratio1.1 %63.9 %85.5 %95.4 %
Gearing9146.9 %503.0 %5768.0 %3208.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.6
Current ratio1.00.00.20.5
Cash and cash equivalents22.3593.88653.711 044.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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