LL MB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10133017
Nyvej 17-21, 9460 Brovst

Company information

Official name
LL MB EJENDOMSINVEST ApS
Established
2003
Company form
Private limited company
Industry

About LL MB EJENDOMSINVEST ApS

LL MB EJENDOMSINVEST ApS (CVR number: 10133017) is a company from JAMMERBUGT. The company recorded a gross profit of 603 kDKK in 2023. The operating profit was 405.1 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. LL MB EJENDOMSINVEST 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 profit714.74721.77559.47572.97602.97
EBIT543.05544.38369.66377.30405.14
Net earnings298.05314.26174.16193.80228.93
Shareholders equity total3 119.463 433.723 607.883 801.674 030.61
Balance sheet total (assets)8 565.268 988.618 913.568 567.358 392.49
Net debt3 735.584 650.364 642.704 083.023 531.52
Profitability
EBIT-%
ROA6.2 %6.2 %4.1 %4.3 %4.8 %
ROE10.0 %9.6 %4.9 %5.2 %5.8 %
ROI7.4 %6.8 %4.2 %4.4 %4.9 %
Economic value added (EVA)108.7594.69-31.03-32.71-10.07
Solvency
Equity ratio36.4 %38.2 %40.5 %44.4 %48.0 %
Gearing119.8 %143.2 %129.5 %107.4 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents265.5530.1756.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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