Ejendomsselskabet LAEMUS ApS — Credit Rating and Financial Key Figures

CVR number: 37327255
Byrum Hovedgade 68, Byrum 9940 Læsø
laemus@lasoe.dk
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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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 33.5 % (EBIT: 0.2 mDKK), while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet LAEMUS ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales631.78634.30636.84636.84636.84
Gross profit456.19440.38420.35386.77416.20
EBIT265.04245.27249.51197.93213.35
Net earnings160.12146.41152.72116.88131.36
Shareholders equity total11 995.3812 141.7912 294.5212 411.3912 342.75
Balance sheet total (assets)15 939.3415 769.2915 746.8015 643.5715 390.92
Net debt3 503.803 426.863 131.142 908.012 845.00
Profitability
EBIT-%42.0 %38.7 %39.2 %31.1 %33.5 %
ROA1.6 %1.5 %1.6 %1.3 %1.4 %
ROE1.3 %1.2 %1.2 %0.9 %1.1 %
ROI1.7 %1.6 %1.6 %1.3 %1.4 %
Economic value added (EVA)- 604.04- 602.76- 596.33- 633.61- 616.89
Solvency
Equity ratio75.3 %77.0 %78.1 %79.3 %80.2 %
Gearing31.7 %29.6 %27.5 %25.6 %23.9 %
Relative net indebtedness %576.3 %544.8 %501.9 %465.3 %454.9 %
Liquidity
Quick ratio1.21.01.00.90.4
Current ratio1.21.01.00.90.4
Cash and cash equivalents303.15171.65255.88264.41109.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.1 %-1.6 %-1.3 %-3.4 %-27.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
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

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