Robert Lund Ejendoms Invest ApS

CVR number: 40753893
Nordkaperen 25, 8960 Randers SØ
Robert@transportnet.dk
tel: 29404328

Credit rating

Company information

Official name
Robert Lund Ejendoms Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Robert Lund Ejendoms Invest ApS (CVR number: 40753893) is a company from RANDERS. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robert Lund Ejendoms Invest ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-18.1713.8631.7740.51
EBIT-18.17- 125.1631.7740.51
Net earnings-32.22- 147.7612.5926.22
Shareholders equity total7.78- 139.98- 127.39- 101.17
Balance sheet total (assets)1 247.80594.63583.46615.63
Net debt1 208.68699.71681.10647.51
Profitability
EBIT-%
ROA-1.5 %-12.6 %4.4 %5.7 %
ROE-414.3 %-49.1 %2.1 %4.4 %
ROI-1.5 %-13.0 %4.6 %6.0 %
Economic value added (EVA)-14.74- 123.3432.2535.44
Solvency
Equity ratio0.6 %-19.1 %-17.9 %-14.1 %
Gearing15580.1 %-506.1 %-534.7 %-671.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents3.148.7132.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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