I/S LÆGÅRDSVEJ 2-6

CVR number: 33059698
Thomas Koppels Gade 30, 8000 Aarhus C
mail@jht-gruppen.dk
tel: 89370000

Credit rating

Company information

Official name
I/S LÆGÅRDSVEJ 2-6
Established
2010
Company form
General partnership
Industry
  • Expand more icon68Real estate activities

About the company

I/S LÆGÅRDSVEJ 2-6 (CVR number: 33059698) is a company from AARHUS. The company recorded a gross profit of 66 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I/S LÆGÅRDSVEJ 2-6'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
20192020202120222023
Volume
Net sales
Gross profit-3 710.75584.91-15.66-35.9966.01
EBIT-3 710.75584.91-15.66-35.9966.01
Net earnings-4 071.81419.49-90.15- 116.62-44.93
Shareholders equity total1 584.281 669.151 579.001 462.381 417.45
Balance sheet total (assets)16 242.006 971.045 715.695 660.015 721.80
Net debt7 669.862 314.493 936.764 003.034 035.85
Profitability
EBIT-%
ROA-21.5 %5.1 %-0.2 %-0.6 %1.2 %
ROE-363.5 %25.8 %-5.6 %-7.7 %-3.1 %
ROI-23.4 %5.6 %-0.3 %-0.7 %1.2 %
Economic value added (EVA)-3 804.28775.16-76.22- 151.53-42.40
Solvency
Equity ratio9.9 %23.9 %27.6 %25.8 %24.8 %
Gearing894.4 %218.7 %253.3 %273.7 %290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.00.0
Current ratio1.21.61.71.61.6
Cash and cash equivalents6 500.001 336.6662.3480.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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