LYNGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31479509
Bryghusgade 5, 8900 Randers C

Company information

Official name
LYNGE EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LYNGE EJENDOMME ApS

LYNGE EJENDOMME ApS (CVR number: 31479509) is a company from RANDERS. The company recorded a gross profit of 2958.7 kDKK in 2024. The operating profit was 2302.5 kDKK, while net earnings were 1611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. LYNGE EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 044.302 477.322 595.002 848.002 958.70
EBIT1 568.701 869.241 957.002 192.002 302.51
Net earnings969.551 079.051 176.001 477.001 611.83
Shareholders equity total6 970.778 049.829 225.0010 702.0012 314.07
Balance sheet total (assets)21 523.9523 921.4423 405.0021 774.0021 300.06
Net debt11 435.5211 697.399 276.007 937.005 534.46
Profitability
EBIT-%
ROA7.9 %8.2 %8.3 %9.8 %10.8 %
ROE14.9 %14.4 %13.6 %14.8 %14.0 %
ROI8.5 %8.6 %8.7 %10.3 %11.2 %
Economic value added (EVA)395.24424.64383.60592.48738.11
Solvency
Equity ratio32.4 %33.7 %39.4 %49.2 %57.8 %
Gearing175.3 %163.2 %123.3 %80.8 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.4
Current ratio0.30.30.30.20.4
Cash and cash equivalents784.791 436.632 102.00706.00888.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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