Lo Turco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41087366
Ellebovej 3, 2690 Karlslunde
martinloturco@hotmail.com
tel: 61313861

Credit rating

Company information

Official name
Lo Turco Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Lo Turco Ejendomme ApS

Lo Turco Ejendomme ApS (CVR number: 41087366) is a company from GREVE. The company recorded a gross profit of 168.2 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lo Turco Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120 000.00245.00455.00
Gross profit71.18191.85309.65230.86168.23
EBIT71 179.00512.15709.65930.86126.34
Net earnings-63 346.00303.66483.26720.5389.41
Shareholders equity total2 246 323.003 560.895 450.437 651.183 217.09
Balance sheet total (assets)5 160 580.008 382.2810 194.4710 886.706 059.90
Net debt2 830 303.003 910.024 401.182 772.031 002.73
Profitability
EBIT-%59.3 %209.0 %156.0 %
ROA1.4 %0.0 %7.6 %9.2 %2.2 %
ROE-2.8 %0.0 %10.7 %11.0 %1.6 %
ROI1.4 %0.0 %7.7 %9.3 %2.5 %
Economic value added (EVA)68 640.18- 249 538.17188.15246.80- 410.43
Solvency
Equity ratio43.5 %42.5 %53.5 %70.3 %53.1 %
Gearing127.7 %130.3 %81.3 %36.5 %33.6 %
Relative net indebtedness %2396.1 %1641.7 %1001.3 %
Liquidity
Quick ratio8.23.60.10.10.8
Current ratio8.23.60.10.10.8
Cash and cash equivalents38 954.00728.7529.5224.4078.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %619.2 %231.7 %-47.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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