EJENDOMMEN LUDVIGSLYST ApS — Credit Rating and Financial Key Figures

CVR number: 34228477
Julsøvej 248, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
EJENDOMMEN LUDVIGSLYST ApS
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About EJENDOMMEN LUDVIGSLYST ApS

EJENDOMMEN LUDVIGSLYST ApS (CVR number: 34228477) is a company from SILKEBORG. The company recorded a gross profit of 180.4 kDKK in 2022. The operating profit was 73.1 kDKK, while net earnings were -319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMMEN LUDVIGSLYST 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
20182019202020212022
Volume
Net sales
Gross profit182.73168.86147.42182.20180.42
EBIT78.2463.1639.2974.0773.12
Net earnings13.2579.3787.53- 138.08- 319.85
Shareholders equity total-92.50-13.1374.40-63.67- 383.52
Balance sheet total (assets)2 987.142 998.272 994.402 735.452 773.79
Net debt2 820.872 525.782 390.832 220.021 905.21
Profitability
EBIT-%
ROA2.5 %4.7 %4.9 %-2.6 %-8.5 %
ROE0.4 %2.7 %5.7 %-9.8 %-11.6 %
ROI2.6 %4.8 %5.1 %-2.7 %-8.9 %
Economic value added (EVA)-4.10-8.56-34.934.730.80
Solvency
Equity ratio-3.0 %-0.4 %2.5 %-2.3 %-12.1 %
Gearing-3049.7 %-19242.6 %3213.3 %-3486.7 %-496.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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