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

CVR number: 33264267
Axeltorv 2, 1609 København V
Free credit report Annual report

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 -265.9 kDKK in 2024. The operating profit was -265.9 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET LYNGHOLMPARK P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60 740.7918 361.71
Gross profit111 994.9454 392.05-31.89- 173.80- 265.85
EBIT178 233.2991 941.98-31.89- 173.80- 265.85
Net earnings102 466.9642 401.32- 140.54- 168.97- 255.05
Shareholders equity total590 308.81710.13569.59400.62145.56
Balance sheet total (assets)1 416 781.4410 756.561 316.59575.25499.00
Net debt778 302.13-9 426.76174.17- 465.62- 273.81
Profitability
EBIT-%293.4 %500.7 %
ROA12.6 %13.3 %-0.5 %-17.9 %-47.5 %
ROE18.1 %14.3 %-22.0 %-34.8 %-93.4 %
ROI12.8 %13.6 %-4.0 %-26.4 %-57.9 %
Economic value added (EVA)108 405.3222 039.82-72.48- 212.53- 291.49
Solvency
Equity ratio41.7 %6.6 %43.3 %69.6 %29.2 %
Gearing135.7 %13.8 %35.3 %27.4 %154.7 %
Relative net indebtedness %1323.7 %2.8 %
Liquidity
Quick ratio1.11.11.83.31.4
Current ratio1.11.11.83.31.4
Cash and cash equivalents22 476.949 524.4626.98575.25499.00
Capital use efficiency
Trade debtors turnover (days)10.71.6
Net working capital %3.0 %3.9 %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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