LE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31579120
Vivaldisvej 29, 9200 Aalborg SV

Credit rating

Company information

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

About LE EJENDOMME ApS

LE EJENDOMME ApS (CVR number: 31579120) is a company from AALBORG. The company recorded a gross profit of 54.1 kDKK in 2023. The operating profit was 54.1 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LE EJENDOMME 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
20192020202120222023
Volume
Net sales
Gross profit73.1492.4756.8957.0654.14
EBIT73.1492.4761.9757.0654.14
Net earnings21.1712.1818.7614.28-19.92
Shareholders equity total- 140.08- 127.91- 109.15-94.87- 114.78
Balance sheet total (assets)2 403.812 426.282 400.002 423.562 404.60
Net debt2 496.502 488.832 455.652 450.842 476.82
Profitability
EBIT-%
ROA2.9 %3.6 %2.4 %2.3 %2.2 %
ROE0.9 %0.5 %0.8 %0.6 %-0.8 %
ROI3.0 %3.7 %2.5 %2.3 %2.2 %
Economic value added (EVA)-28.0441.6954.70-2.27-24.45
Solvency
Equity ratio-5.5 %-5.0 %-4.4 %-3.8 %-4.6 %
Gearing-1787.1 %-1966.4 %-2249.8 %-2608.3 %-2157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents6.8926.3623.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.