Ejendomsselskabet Lundborgvej 18 A/S — Credit Rating and Financial Key Figures

CVR number: 42449881
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Lundborgvej 18 A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Lundborgvej 18 A/S

Ejendomsselskabet Lundborgvej 18 A/S (CVR number: 42449881) is a company from AARHUS. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 1.2 mDKK), while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Lundborgvej 18 A/S'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
2021
2022
2023
2024
Volume
Net sales2 727.124 796.625 291.125 399.30
Gross profit13 797.244 651.075 135.121 231.36
EBIT13 797.244 651.075 135.121 231.36
Net earnings10 274.473 263.903 434.74456.86
Shareholders equity total29 783.8532 047.7534 982.5032 989.35
Balance sheet total (assets)74 194.1874 059.8875 331.1871 113.38
Net debt37 189.8735 180.9533 405.4331 524.60
Profitability
EBIT-%505.9 %97.0 %97.1 %22.8 %
ROA18.6 %6.3 %6.9 %1.7 %
ROE34.5 %10.6 %10.2 %1.3 %
ROI19.0 %6.4 %7.0 %1.8 %
Economic value added (EVA)10 761.80385.76683.18-2 428.72
Solvency
Equity ratio40.1 %43.3 %46.4 %46.4 %
Gearing125.3 %109.9 %95.6 %97.0 %
Relative net indebtedness %1530.6 %822.2 %712.5 %663.6 %
Liquidity
Quick ratio0.00.00.50.4
Current ratio0.00.00.50.4
Cash and cash equivalents132.5036.6932.44467.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.5 %-69.1 %-26.6 %-30.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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