EJENDOMSSELSKABET LYNGHOLMPARK P/S — Credit Rating and Financial Key Figures

CVR number: 33264267
Axeltorv 2, 1609 København V

Company information

Official name
EJENDOMSSELSKABET LYNGHOLMPARK P/S
Established
2010
Industry

About EJENDOMSSELSKABET LYNGHOLMPARK P/S

EJENDOMSSELSKABET LYNGHOLMPARK P/S (CVR number: 33264267) is a company from KØBENHAVN. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. EJENDOMSSELSKABET LYNGHOLMPARK P/S's liquidity measured by quick ratio was 3.3 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 sales62 419.4360 740.7918 361.71
Gross profit78 176.01111 994.9454 392.05-31.89-64.17
EBIT122 690.20178 233.2991 941.98-31.89-64.17
Net earnings66 885.21102 466.9642 401.32- 140.54- 168.97
Shareholders equity total540 841.85590 308.81710.13569.59400.62
Balance sheet total (assets)1 414 680.731 416 781.4410 756.561 316.59575.25
Net debt833 049.08778 302.13-9 426.76174.17- 465.62
Profitability
EBIT-%196.6 %293.4 %500.7 %
ROA8.8 %12.6 %13.3 %-0.5 %-6.3 %
ROE13.0 %18.1 %14.3 %-22.0 %-34.8 %
ROI9.0 %12.8 %13.6 %-4.0 %-9.3 %
Economic value added (EVA)56 184.09109 396.1223 379.95411.03-91.44
Solvency
Equity ratio38.3 %41.7 %6.6 %43.3 %69.6 %
Gearing156.9 %135.7 %13.8 %35.3 %27.4 %
Relative net indebtedness %1374.8 %1323.7 %2.8 %
Liquidity
Quick ratio0.91.11.11.83.3
Current ratio0.81.11.11.83.3
Cash and cash equivalents15 720.5222 476.949 524.4626.98575.25
Capital use efficiency
Trade debtors turnover (days)3.010.71.6
Net working capital %-7.7 %3.0 %3.9 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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