GAMMEL LYNGVEJ P/S — Credit Rating and Financial Key Figures

CVR number: 39371294
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
GAMMEL LYNGVEJ P/S
Established
2018
Industry

About GAMMEL LYNGVEJ P/S

GAMMEL LYNGVEJ P/S (CVR number: 39371294) is a company from SILKEBORG. The company recorded a gross profit of 4108.9 kDKK in 2024. The operating profit was 2087.9 kDKK, while net earnings were 1400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAMMEL LYNGVEJ P/S's liquidity measured by quick ratio was 14.1 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 profit2 789.602 735.614 631.943 547.334 108.92
EBIT1 630.321 576.333 195.451 540.142 087.90
Net earnings1 613.861 507.052 598.95834.421 400.75
Shareholders equity total36 044.3237 551.3840 150.3340 984.7542 385.51
Balance sheet total (assets)47 053.4249 022.8078 027.1276 910.0077 480.42
Net debt10 150.3310 519.6036 902.3635 344.2434 064.14
Profitability
EBIT-%
ROA3.6 %3.3 %5.0 %2.7 %4.1 %
ROE4.6 %4.1 %6.7 %2.1 %3.4 %
ROI4.0 %3.3 %5.1 %2.7 %4.1 %
Economic value added (EVA)-99.81- 234.901 308.50-2 246.32-1 682.48
Solvency
Equity ratio76.6 %76.6 %51.5 %53.3 %54.7 %
Gearing28.2 %28.0 %91.9 %86.2 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.011.316.414.1
Current ratio0.00.011.316.414.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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