L JOHANNING EJENDOMME ApS

CVR number: 38910167
Industrivej 3, 6200 Aabenraa

Credit rating

Company information

Official name
L JOHANNING EJENDOMME ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About L JOHANNING EJENDOMME ApS

L JOHANNING EJENDOMME ApS (CVR number: 38910167) is a company from AABENRAA. The company recorded a gross profit of 1224.1 kDKK in 2022. The operating profit was 1043.8 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L JOHANNING EJENDOMME ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-30.14332.49446.371 390.211 224.13
EBIT-52.51294.99380.85543.731 043.80
Net earnings-94.30154.41122.54104.64511.07
Shareholders equity total-63.0891.34213.88318.52829.59
Balance sheet total (assets)5 025.148 659.2912 671.2526 079.6723 372.09
Net debt4 274.607 099.5512 098.4023 722.6220 125.06
Profitability
EBIT-%
ROA-1.2 %4.3 %3.6 %2.8 %4.5 %
ROE-3.7 %6.0 %80.3 %39.3 %89.0 %
ROI-1.4 %5.1 %3.9 %3.0 %4.9 %
Economic value added (EVA)-40.89233.11292.61262.05582.84
Solvency
Equity ratio-1.2 %1.1 %1.7 %1.2 %3.6 %
Gearing-6776.7 %7773.0 %5656.7 %7447.8 %2425.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.57%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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