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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62 419.43 | 60 740.79 | 18 361.71 | ||
Gross profit | 78 176.01 | 111 994.94 | 54 392.05 | -31.89 | -64.17 |
EBIT | 122 690.20 | 178 233.29 | 91 941.98 | -31.89 | -64.17 |
Net earnings | 66 885.21 | 102 466.96 | 42 401.32 | - 140.54 | - 168.97 |
Shareholders equity total | 540 841.85 | 590 308.81 | 710.13 | 569.59 | 400.62 |
Balance sheet total (assets) | 1 414 680.73 | 1 416 781.44 | 10 756.56 | 1 316.59 | 575.25 |
Net debt | 833 049.08 | 778 302.13 | -9 426.76 | 174.17 | - 465.62 |
Profitability | |||||
EBIT-% | 196.6 % | 293.4 % | 500.7 % | ||
ROA | 8.8 % | 12.6 % | 13.3 % | -0.5 % | -6.3 % |
ROE | 13.0 % | 18.1 % | 14.3 % | -22.0 % | -34.8 % |
ROI | 9.0 % | 12.8 % | 13.6 % | -4.0 % | -9.3 % |
Economic value added (EVA) | 56 184.09 | 109 396.12 | 23 379.95 | 411.03 | -91.44 |
Solvency | |||||
Equity ratio | 38.3 % | 41.7 % | 6.6 % | 43.3 % | 69.6 % |
Gearing | 156.9 % | 135.7 % | 13.8 % | 35.3 % | 27.4 % |
Relative net indebtedness % | 1374.8 % | 1323.7 % | 2.8 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.8 | 3.3 |
Current ratio | 0.8 | 1.1 | 1.1 | 1.8 | 3.3 |
Cash and cash equivalents | 15 720.52 | 22 476.94 | 9 524.46 | 26.98 | 575.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 10.7 | 1.6 | ||
Net working capital % | -7.7 % | 3.0 % | 3.9 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.