LS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31859743
Villavej 4 A, Hammerum 7400 Herning

Credit rating

Company information

Official name
LS EJENDOMME ApS
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LS EJENDOMME ApS

LS EJENDOMME ApS (CVR number: 31859743) is a company from HERNING. The company recorded a gross profit of 354.4 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. LS EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.80581.21511.06360.30354.38
EBIT1 178.9322.21304.18314.8838.41
Net earnings686.72- 173.94165.13198.44- 100.38
Shareholders equity total4 501.514 327.574 492.704 691.144 590.76
Balance sheet total (assets)18 503.0016 914.009 314.357 917.037 345.44
Net debt13 283.2312 059.924 525.822 967.672 270.30
Profitability
EBIT-%
ROA6.5 %0.1 %2.3 %3.7 %0.5 %
ROE16.5 %-3.9 %3.7 %4.3 %-2.2 %
ROI6.7 %0.1 %2.4 %3.8 %0.5 %
Economic value added (EVA)281.53- 668.23- 332.27- 176.62- 348.36
Solvency
Equity ratio24.3 %25.6 %48.2 %59.3 %62.5 %
Gearing295.1 %278.7 %100.7 %63.8 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.2
Current ratio0.00.42.2
Cash and cash equivalents24.41276.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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