Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.80 | 581.21 | 511.06 | 360.30 | 354.38 |
EBIT | 1 178.93 | 22.21 | 304.18 | 314.88 | 38.41 |
Net earnings | 686.72 | - 173.94 | 165.13 | 198.44 | - 100.38 |
Shareholders equity total | 4 501.51 | 4 327.57 | 4 492.70 | 4 691.14 | 4 590.76 |
Balance sheet total (assets) | 18 503.00 | 16 914.00 | 9 314.35 | 7 917.03 | 7 345.44 |
Net debt | 13 283.23 | 12 059.92 | 4 525.82 | 2 967.67 | 2 270.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 0.1 % | 2.3 % | 3.7 % | 0.5 % |
ROE | 16.5 % | -3.9 % | 3.7 % | 4.3 % | -2.2 % |
ROI | 6.7 % | 0.1 % | 2.4 % | 3.8 % | 0.5 % |
Economic value added (EVA) | 281.53 | - 668.23 | - 332.27 | - 176.62 | - 348.36 |
Solvency | |||||
Equity ratio | 24.3 % | 25.6 % | 48.2 % | 59.3 % | 62.5 % |
Gearing | 295.1 % | 278.7 % | 100.7 % | 63.8 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 2.2 | ||
Current ratio | 0.0 | 0.4 | 2.2 | ||
Cash and cash equivalents | 24.41 | 276.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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