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LYNGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31479509
Bryghusgade 5, 8900 Randers C
Free credit report Annual report

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 2981.3 kDKK in 2025. The operating profit was 2325.1 kDKK, while net earnings were 1673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGE EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales
Gross profit2 477.322 595.002 848.002 958.702 981.29
EBIT1 869.241 957.002 192.002 302.512 325.10
Net earnings1 079.051 176.001 477.001 611.831 673.00
Shareholders equity total8 049.829 225.0010 702.0012 314.0712 987.08
Balance sheet total (assets)23 921.4423 405.0021 774.0021 300.0620 835.42
Net debt11 697.399 276.007 937.005 534.464 105.71
Profitability
EBIT-%
ROA8.2 %8.3 %9.8 %10.8 %11.1 %
ROE14.4 %13.6 %14.8 %14.0 %13.2 %
ROI8.6 %8.7 %10.3 %11.2 %11.5 %
Economic value added (EVA)424.64383.60592.48738.11782.11
Solvency
Equity ratio33.7 %39.4 %49.2 %57.8 %62.3 %
Gearing163.2 %123.3 %80.8 %52.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.8
Current ratio0.30.30.20.40.8
Cash and cash equivalents1 436.632 102.00706.00888.331 079.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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