Lejebolig Syddanmark ApS — Credit Rating and Financial Key Figures

CVR number: 40886362
Nissumsgade 7 A, 6780 Skærbæk

Credit rating

Company information

Official name
Lejebolig Syddanmark ApS
Established
2019
Company form
Private limited company
Industry

About Lejebolig Syddanmark ApS

Lejebolig Syddanmark ApS (CVR number: 40886362) is a company from TØNDER. The company recorded a gross profit of 462.9 kDKK in 2024. The operating profit was 383.7 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lejebolig Syddanmark 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.4549.0799.51261.93462.90
EBIT50.7133.0979.99-81.92383.67
Net earnings11.04-25.31-19.01- 362.8827.25
Shareholders equity total51.0425.736.72- 356.16- 328.91
Balance sheet total (assets)1 524.792 055.517 641.779 572.719 130.65
Net debt1 038.041 187.557 297.928 344.119 172.25
Profitability
EBIT-%
ROA3.3 %1.8 %1.6 %-0.9 %4.0 %
ROE21.6 %-65.9 %-117.2 %-7.6 %0.3 %
ROI4.4 %2.7 %1.8 %-1.0 %4.2 %
Economic value added (EVA)39.5526.9970.87-76.40421.08
Solvency
Equity ratio3.3 %1.3 %0.1 %-3.6 %-3.5 %
Gearing2179.8 %4912.6 %111050.0 %-2451.8 %-2800.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents74.4376.38162.42388.3639.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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