Lyngaa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44141256
Frederiksdalvej 2, Kragelund 8600 Silkeborg

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 1244.6 kDKK in 2024. The operating profit was 1060.8 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lyngaa Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 023.041 244.60
EBIT762.941 060.84
Net earnings447.46779.15
Shareholders equity total7 600.657 765.26
Balance sheet total (assets)13 982.7113 486.36
Net debt3 784.293 723.77
Profitability
EBIT-%
ROA5.7 %9.5 %
ROE5.9 %10.1 %
ROI6.1 %9.9 %
Economic value added (EVA)553.59186.71
Solvency
Equity ratio54.4 %57.6 %
Gearing49.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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