EJENDOMSSELSKABET 'LYNGGAARD' ApS — Credit Rating and Financial Key Figures

CVR number: 12531494
Kirkevej 91, 4872 Idestrup
tel: 54822344

Credit rating

Company information

Official name
EJENDOMSSELSKABET 'LYNGGAARD' ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET 'LYNGGAARD' ApS

EJENDOMSSELSKABET 'LYNGGAARD' ApS (CVR number: 12531494) is a company from GULDBORGSUND. The company recorded a gross profit of 1909.2 kDKK in 2017. The operating profit was 1909.2 kDKK, while net earnings were 1482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET 'LYNGGAARD' ApS's liquidity measured by quick ratio was 16.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit425.221 909.19
EBIT378.461 909.19
Net earnings250.891 482.87
Shareholders equity total3 152.662 886.48
Balance sheet total (assets)4 851.883 084.00
Net debt582.02-3 056.00
Profitability
EBIT-%
ROA7.8 %48.4 %
ROE8.0 %49.1 %
ROI8.2 %51.4 %
Economic value added (EVA)294.151 340.08
Solvency
Equity ratio67.5 %94.1 %
Gearing37.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.716.8
Current ratio2.015.5
Cash and cash equivalents589.493 056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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