EJENDOMSSELSKABET H.C. LUMBYES VEJ 119 ApS — Credit Rating and Financial Key Figures

CVR number: 26142628
Anderupvej 60, Anderup 5270 Odense N

Credit rating

Company information

Official name
EJENDOMSSELSKABET H.C. LUMBYES VEJ 119 ApS
Established
2001
Domicile
Anderup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H.C. LUMBYES VEJ 119 ApS

EJENDOMSSELSKABET H.C. LUMBYES VEJ 119 ApS (CVR number: 26142628) is a company from ODENSE. The company recorded a gross profit of 343.7 kDKK in 2024. The operating profit was 171.1 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. EJENDOMSSELSKABET H.C. LUMBYES VEJ 119 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit280.25326.61350.29305.17343.73
EBIT113.56159.92183.60138.48171.10
Net earnings67.90200.8532.67109.63171.83
Shareholders equity total945.061 145.911 178.581 288.211 460.04
Balance sheet total (assets)3 048.233 006.152 788.902 714.372 708.08
Net debt466.24110.19-10.72- 276.95- 603.24
Profitability
EBIT-%
ROA6.9 %10.3 %10.3 %8.0 %10.6 %
ROE7.5 %19.2 %2.8 %8.9 %12.5 %
ROI7.2 %10.7 %10.7 %8.3 %11.1 %
Economic value added (EVA)-60.92-22.77-1.71-27.592.83
Solvency
Equity ratio31.0 %38.1 %42.3 %47.5 %53.9 %
Gearing189.9 %136.5 %118.2 %94.6 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.61.41.31.4
Current ratio3.43.61.41.31.4
Cash and cash equivalents1 328.901 453.511 404.081 496.241 662.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.