EJENDOMSSELSKABET LYNGHOLMPARK P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60 740.79 | 18 361.71 | |||
Gross profit | 111 994.94 | 54 392.05 | -31.89 | - 173.80 | - 265.85 |
EBIT | 178 233.29 | 91 941.98 | -31.89 | - 173.80 | - 265.85 |
Net earnings | 102 466.96 | 42 401.32 | - 140.54 | - 168.97 | - 255.05 |
Shareholders equity total | 590 308.81 | 710.13 | 569.59 | 400.62 | 145.56 |
Balance sheet total (assets) | 1 416 781.44 | 10 756.56 | 1 316.59 | 575.25 | 499.00 |
Net debt | 778 302.13 | -9 426.76 | 174.17 | - 465.62 | - 273.81 |
Profitability | |||||
EBIT-% | 293.4 % | 500.7 % | |||
ROA | 12.6 % | 13.3 % | -0.5 % | -17.9 % | -47.5 % |
ROE | 18.1 % | 14.3 % | -22.0 % | -34.8 % | -93.4 % |
ROI | 12.8 % | 13.6 % | -4.0 % | -26.4 % | -57.9 % |
Economic value added (EVA) | 108 405.32 | 22 039.82 | -72.48 | - 212.53 | - 291.49 |
Solvency | |||||
Equity ratio | 41.7 % | 6.6 % | 43.3 % | 69.6 % | 29.2 % |
Gearing | 135.7 % | 13.8 % | 35.3 % | 27.4 % | 154.7 % |
Relative net indebtedness % | 1323.7 % | 2.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.8 | 3.3 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.8 | 3.3 | 1.4 |
Cash and cash equivalents | 22 476.94 | 9 524.46 | 26.98 | 575.25 | 499.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.7 | 1.6 | |||
Net working capital % | 3.0 % | 3.9 % | |||
Credit risk | |||||
Credit rating | AAA | BB | BB | BB | BB |
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