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Lyngaa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44141256
Frederiksdalvej 2, Kragelund 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Lyngaa Ejendomme ApS
Personnel
1 person
Established
2023
Domicile
Kragelund
Company form
Private limited company
Industry

About Lyngaa Ejendomme ApS

Lyngaa Ejendomme ApS (CVR number: 44141256) is a company from SILKEBORG. The company recorded a gross profit of 1131.1 kDKK in 2025. The operating profit was 941.4 kDKK, while net earnings were 739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Lyngaa Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 023.041 244.601 131.09
EBIT762.941 060.84941.39
Net earnings447.46779.15739.61
Shareholders equity total7 600.657 765.268 504.86
Balance sheet total (assets)13 982.7113 486.3613 305.62
Net debt3 784.293 723.772 293.74
Profitability
EBIT-%
ROA5.7 %9.5 %8.3 %
ROE5.9 %10.1 %9.1 %
ROI6.1 %9.9 %8.5 %
Economic value added (EVA)553.59186.7171.38
Solvency
Equity ratio54.4 %57.6 %63.9 %
Gearing49.8 %48.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.9
Current ratio0.10.9
Cash and cash equivalents460.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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