EJENDOMSSELSKABET LYNGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28859325
Lyngvej 8, 4450 Jyderup
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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 2024. The operating profit was 470 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 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 profit1 720.001 686.001 154.001 154.001 153.90
EBIT808.00892.00431.00428.00470.02
Net earnings681.00630.00356.00347.00311.81
Shareholders equity total6 791.007 421.007 777.008 124.004 435.67
Balance sheet total (assets)14 665.0015 033.0014 925.0014 972.0010 758.25
Net debt5 503.005 286.005 059.001 042.004 279.16
Profitability
EBIT-%
ROA6.4 %6.6 %3.4 %3.4 %4.1 %
ROE10.6 %8.9 %4.7 %4.4 %5.0 %
ROI6.6 %6.8 %3.5 %3.5 %4.2 %
Economic value added (EVA)-53.86-2.07- 382.48- 390.30- 358.68
Solvency
Equity ratio46.6 %49.6 %52.4 %54.6 %41.5 %
Gearing88.9 %78.3 %71.6 %64.8 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.43.50.4
Current ratio2.42.83.23.20.4
Cash and cash equivalents532.00522.00507.004 225.00477.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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