Ejendomsselskabet LAEMUS ApS — Credit Rating and Financial Key Figures

CVR number: 37327255
Byrum Hovedgade 68, Byrum 9940 Læsø
laemus@lasoe.dk

Company information

Official name
Ejendomsselskabet LAEMUS ApS
Established
2015
Domicile
Byrum
Company form
Private limited company
Industry

About Ejendomsselskabet LAEMUS ApS

Ejendomsselskabet LAEMUS ApS (CVR number: 37327255) is a company from LÆSØ. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 0.2 mDKK), while net earnings were 116.9 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 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet LAEMUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales626.76631.78634.30636.84636.84
Gross profit376.09456.19440.38420.35386.77
EBIT160.66265.04245.27249.51197.93
Net earnings76.96160.12146.41152.72116.88
Shareholders equity total12 135.2611 995.3812 141.7912 294.5212 411.39
Balance sheet total (assets)16 239.6115 939.3415 769.2915 746.8015 643.57
Net debt3 632.263 503.803 426.863 131.142 908.01
Profitability
EBIT-%25.6 %42.0 %38.7 %39.2 %31.1 %
ROA1.0 %1.6 %1.5 %1.6 %1.3 %
ROE0.6 %1.3 %1.2 %1.2 %0.9 %
ROI1.0 %1.7 %1.6 %1.6 %1.3 %
Economic value added (EVA)- 671.64- 575.27- 576.40- 576.43- 609.32
Solvency
Equity ratio74.7 %75.3 %77.0 %78.1 %79.3 %
Gearing33.0 %31.7 %29.6 %27.5 %25.6 %
Relative net indebtedness %596.3 %576.3 %544.8 %501.9 %465.3 %
Liquidity
Quick ratio1.71.21.01.00.9
Current ratio1.71.21.01.00.9
Cash and cash equivalents367.11303.15171.65255.88264.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.3 %9.1 %-1.6 %-1.3 %-3.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.