EJENDOMSSELSKABET LYNGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28859325
Lyngvej 8, 4450 Jyderup

Company information

Official name
EJENDOMSSELSKABET LYNGVEJ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LYNGVEJ ApS

EJENDOMSSELSKABET LYNGVEJ ApS (CVR number: 28859325) is a company from HOLBÆK. The company recorded a gross profit of 1153.9 kDKK in 2023. The operating profit was 427.5 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. EJENDOMSSELSKABET LYNGVEJ ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 243.001 720.001 686.001 154.001 153.90
EBIT500.00808.00892.00431.00427.48
Net earnings363.00681.00630.00356.00347.27
Shareholders equity total6 110.006 791.007 421.007 777.008 123.87
Balance sheet total (assets)14 156.0014 665.0015 033.0014 925.0014 972.57
Net debt5 846.005 503.005 286.005 059.001 041.91
Profitability
EBIT-%
ROA3.7 %6.4 %6.6 %3.4 %3.4 %
ROE6.1 %10.6 %8.9 %4.7 %4.4 %
ROI3.8 %6.6 %6.8 %3.5 %3.5 %
Economic value added (EVA)- 193.4351.42102.25- 269.16- 268.89
Solvency
Equity ratio43.4 %46.6 %49.6 %52.4 %54.5 %
Gearing105.1 %88.9 %78.3 %71.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.03.43.4
Current ratio2.02.42.83.23.2
Cash and cash equivalents578.00532.00522.00507.004 225.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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