GORM LYNGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26915260
Kærvej 3, 8600 Silkeborg

Company information

Official name
GORM LYNGE EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About GORM LYNGE EJENDOMME ApS

GORM LYNGE EJENDOMME ApS (CVR number: 26915260) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 0.3 mDKK), while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORM LYNGE EJENDOMME ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales425.00391.00414.00353.00410.98
Gross profit338.00253.00267.00246.00291.85
EBIT338.00246.00514.00242.00284.35
Net earnings253.00185.00397.00189.00225.45
Shareholders equity total2 421.002 606.003 003.003 192.003 416.29
Balance sheet total (assets)3 339.003 148.003 437.003 467.003 696.21
Net debt358.00201.002.00- 121.00- 271.66
Profitability
EBIT-%79.5 %62.9 %124.2 %68.6 %69.2 %
ROA9.9 %7.6 %15.6 %7.0 %8.1 %
ROE11.0 %7.4 %14.2 %6.1 %6.8 %
ROI10.2 %7.8 %15.9 %7.2 %8.3 %
Economic value added (EVA)160.9776.05271.9155.2376.31
Solvency
Equity ratio72.5 %82.8 %87.4 %92.1 %92.4 %
Gearing28.7 %13.3 %5.0 %0.0 %
Relative net indebtedness %127.8 %92.3 %47.1 %17.8 %-20.2 %
Liquidity
Quick ratio0.60.50.83.25.2
Current ratio0.60.50.83.25.2
Cash and cash equivalents338.00145.00148.00121.00272.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.8 %-40.7 %-8.2 %42.2 %87.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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