Ejendomsmæglerfirmaet &Living, Kgs. Lyngby P/S — Credit Rating and Financial Key Figures

CVR number: 36972238
Jernbanevej 1 A, 2800 Kongens Lyngby

Company information

Official name
Ejendomsmæglerfirmaet &Living, Kgs. Lyngby P/S
Personnel
3 persons
Established
2015
Industry

About Ejendomsmæglerfirmaet &Living, Kgs. Lyngby P/S

Ejendomsmæglerfirmaet &Living, Kgs. Lyngby P/S (CVR number: 36972238) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1315.3 kDKK in 2024. The operating profit was -363.9 kDKK, while net earnings were -384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsmæglerfirmaet &Living, Kgs. Lyngby P/S'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 profit4 267.003 300.941 206.411 250.491 315.27
EBIT1 609.00832.83- 324.44- 243.09- 363.91
Net earnings1 597.00817.37- 333.10- 241.98- 384.39
Shareholders equity total2 097.001 317.37166.90-75.08- 459.47
Balance sheet total (assets)4 047.002 179.61779.91578.58525.55
Net debt-3 625.00-1 718.62- 375.31- 175.33- 108.82
Profitability
EBIT-%
ROA56.7 %26.8 %-21.9 %-33.7 %-44.3 %
ROE115.3 %47.9 %-44.9 %-64.9 %-69.6 %
ROI101.6 %48.8 %-43.7 %-289.8 %
Economic value added (EVA)1 555.28727.45- 390.74- 251.47- 360.14
Solvency
Equity ratio53.5 %60.4 %21.4 %-11.5 %-51.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.40.60.4
Current ratio2.02.61.40.60.4
Cash and cash equivalents3 625.001 720.62375.31175.33108.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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