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

CVR number: 39371294
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Credit rating

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 4400.6 kDKK in 2025. The operating profit was 2379.6 kDKK, while net earnings were 1734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 735.614 631.943 547.334 108.924 400.59
EBIT1 576.333 195.451 540.142 087.902 379.57
Net earnings1 507.052 598.95834.421 400.751 734.16
Shareholders equity total37 551.3840 150.3340 984.7542 385.5144 119.66
Balance sheet total (assets)49 022.8078 027.1276 910.0077 480.4277 703.57
Net debt10 519.6036 902.3635 344.2434 064.1432 640.55
Profitability
EBIT-%
ROA3.3 %5.0 %2.7 %4.1 %4.0 %
ROE4.1 %6.7 %2.1 %3.4 %4.0 %
ROI3.3 %5.1 %2.7 %4.1 %4.0 %
Economic value added (EVA)- 744.95779.89-2 331.76-1 747.63-1 462.02
Solvency
Equity ratio76.6 %51.5 %53.3 %54.7 %56.8 %
Gearing28.0 %91.9 %86.2 %80.4 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.316.414.114.0
Current ratio0.011.316.414.114.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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