LARS MARIBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30533070
Håndværkervej 11, 9320 Hjallerup

Credit rating

Company information

Official name
LARS MARIBO EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LARS MARIBO EJENDOMME ApS

LARS MARIBO EJENDOMME ApS (CVR number: 30533070) is a company from Brønderslev. The company recorded a gross profit of 296.7 kDKK in 2023. The operating profit was 296.7 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS MARIBO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit334.08127.9349.07126.87296.67
EBIT334.08127.9349.07126.87296.67
Net earnings129.20-32.81-77.2624.2261.39
Shareholders equity total-1 124.24-1 157.05-1 234.31-1 210.08-1 148.69
Balance sheet total (assets)4 620.917 184.542 189.014 990.154 695.00
Net debt5 643.288 182.393 281.446 020.025 718.15
Profitability
EBIT-%
ROA5.7 %1.8 %0.8 %3.3 %4.9 %
ROE2.8 %-0.6 %-1.6 %0.7 %1.3 %
ROI6.4 %1.8 %0.9 %3.3 %5.0 %
Economic value added (EVA)80.92- 127.30- 315.62-12.79-7.13
Solvency
Equity ratio-19.6 %-13.9 %-36.1 %-19.5 %-19.7 %
Gearing-502.0 %-708.7 %-265.9 %-505.0 %-497.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.10.1
Current ratio0.11.20.10.1
Cash and cash equivalents0.0517.370.0590.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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