Ejnar Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 34352135
Volstrupvej 72, 9240 Nibe

Credit rating

Company information

Official name
Ejnar Lyngby ApS
Established
2012
Company form
Private limited company
Industry

About Ejnar Lyngby ApS

Ejnar Lyngby ApS (CVR number: 34352135) is a company from REBILD. The company recorded a gross profit of 1506.9 kDKK in 2024. The operating profit was 677 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejnar Lyngby ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-0.53-15.003 630.701 557.681 506.95
EBIT-0.53-15.002 087.95727.70676.97
Net earnings-1 570.36- 880.202 466.02591.38248.84
Shareholders equity total-2 855.25-3 735.45-1 269.43- 678.04- 429.20
Balance sheet total (assets)2 745.431 888.783 959.913 615.833 930.57
Net debt5 600.175 622.433 897.333 320.382 413.45
Profitability
EBIT-%
ROA5.3 %13.6 %51.2 %19.0 %17.4 %
ROE-39.0 %-38.0 %84.3 %15.6 %6.6 %
ROI5.3 %-12.3 %58.2 %23.4 %19.6 %
Economic value added (EVA)64.10128.532 086.67620.12443.55
Solvency
Equity ratio-51.0 %-66.4 %-24.3 %-15.8 %-9.8 %
Gearing-196.2 %-150.6 %-308.6 %-567.5 %-882.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.30.91.6
Current ratio0.00.01.41.52.0
Cash and cash equivalents0.521.8020.70527.351 372.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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