LEDETVEJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10098661
Irma Pedersens Gade 15, 8000 Aarhus C

Credit rating

Company information

Official name
LEDETVEJ EJENDOMSSELSKAB ApS
Established
2003
Company form
Private limited company
Industry

About LEDETVEJ EJENDOMSSELSKAB ApS

LEDETVEJ EJENDOMSSELSKAB ApS (CVR number: 10098661) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEDETVEJ EJENDOMSSELSKAB 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales291.26285.13222.82188.70
Gross profit156.1695.94115.8563.2912.47
EBIT156.1695.94115.8563.2912.47
Net earnings121.5262.2873.1521.54-46.26
Shareholders equity total- 274.74- 212.46- 139.31- 117.78- 164.04
Balance sheet total (assets)2 305.312 275.012 274.152 222.082 223.67
Net debt2 416.012 366.042 284.962 269.012 342.36
Profitability
EBIT-%32.9 %40.6 %28.4 %6.6 %
ROA6.0 %3.8 %4.7 %2.7 %0.5 %
ROE5.3 %2.7 %3.2 %1.0 %-2.1 %
ROI6.1 %3.9 %4.9 %2.7 %0.5 %
Economic value added (EVA)86.0925.7926.42-23.53-57.35
Solvency
Equity ratio-10.6 %-8.5 %-5.8 %-5.0 %-6.9 %
Gearing-910.1 %-1139.1 %-1678.3 %-1927.5 %-1428.4 %
Relative net indebtedness %835.5 %827.8 %1049.6 %1264.9 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents84.3954.0953.231.160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-260.7 %-270.1 %-372.6 %-500.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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