L.G.C. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26756022
Flemmingvej 25, 8762 Flemming

Company information

Official name
L.G.C. EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About L.G.C. EJENDOMME ApS

L.G.C. EJENDOMME ApS (CVR number: 26756022) is a company from HEDENSTED. The company recorded a gross profit of 368.1 kDKK in 2024. The operating profit was 245.7 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. L.G.C. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.41544.46447.80638.91368.06
EBIT429.18416.22325.39516.50245.65
Net earnings247.16236.99164.22300.5364.81
Shareholders equity total1 562.601 631.731 626.441 926.981 541.78
Balance sheet total (assets)6 271.856 129.275 983.206 184.095 954.42
Net debt2 833.832 593.162 362.631 911.292 195.07
Profitability
EBIT-%
ROA6.8 %6.7 %5.4 %8.5 %4.0 %
ROE17.2 %14.8 %10.1 %16.9 %3.7 %
ROI8.9 %8.8 %7.2 %11.6 %5.5 %
Economic value added (EVA)107.5098.7129.33198.14-17.11
Solvency
Equity ratio25.0 %26.7 %27.3 %31.2 %26.0 %
Gearing185.1 %161.7 %146.2 %116.5 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents58.9344.5915.30333.81235.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.