HØJAGERGÅRD. LYNGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21062839
Skibbyvej 4, 4050 Skibby

Company information

Official name
HØJAGERGÅRD. LYNGERUP ApS
Established
1998
Company form
Private limited company
Industry

About HØJAGERGÅRD. LYNGERUP ApS

HØJAGERGÅRD. LYNGERUP ApS (CVR number: 21062839) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 80.6 % (EBIT: 0.2 mDKK), while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. HØJAGERGÅRD. LYNGERUP ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.00300.00300.00300.00
Gross profit245.86237.78242.12243.52241.87
EBIT245.86237.78242.12243.52241.87
Net earnings182.35177.48177.92182.92181.26
Shareholders equity total4 172.574 239.444 304.364 374.284 437.74
Balance sheet total (assets)6 135.056 109.116 109.116 152.956 152.96
Net debt915.43824.05759.87689.35625.83
Profitability
EBIT-%79.3 %80.7 %81.2 %80.6 %
ROA4.0 %3.9 %4.0 %4.0 %3.9 %
ROE4.4 %4.2 %4.2 %4.2 %4.1 %
ROI4.1 %3.9 %4.0 %4.0 %4.0 %
Economic value added (EVA)-14.58-24.57-25.28-26.58-29.39
Solvency
Equity ratio68.0 %69.4 %70.5 %71.1 %72.1 %
Gearing21.9 %19.4 %17.7 %16.8 %15.1 %
Relative net indebtedness %285.9 %264.3 %241.0 %219.8 %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents43.8443.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-285.9 %-264.3 %-241.0 %-219.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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