EJENDOMSSELSKABET LØNGREN ApS — Credit Rating and Financial Key Figures

CVR number: 15030283
Vestergaard 8, 5270 Odense N
tel: 52308402

Company information

Official name
EJENDOMSSELSKABET LØNGREN ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LØNGREN ApS

EJENDOMSSELSKABET LØNGREN ApS (CVR number: 15030283) is a company from ODENSE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET LØNGREN ApS's liquidity measured by quick ratio was 20.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 469.58-9.28-5.77-6.51-7.66
EBIT1 469.58-9.28-5.77-6.51-7.66
Net earnings1 196.92-19.68-9.89-4.9210.51
Shareholders equity total1 664.601 418.921 180.23939.71706.22
Balance sheet total (assets)1 699.561 423.921 185.23944.71742.06
Net debt-1 675.56-1 423.92-1 154.23- 913.71- 680.06
Profitability
EBIT-%
ROA114.1 %-0.6 %-0.4 %-0.4 %1.3 %
ROE101.7 %-1.3 %-0.8 %-0.5 %1.3 %
ROI119.3 %-0.6 %-0.4 %-0.4 %1.4 %
Economic value added (EVA)1 175.95-8.73-5.51-7.82-8.97
Solvency
Equity ratio97.9 %99.6 %99.6 %99.5 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.6284.8237.0188.920.7
Current ratio48.6284.8237.0188.920.7
Cash and cash equivalents1 675.561 423.921 154.23913.71680.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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