LUV JE-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27964028
Tangåvej 2, Tangå 5871 Frørup
finngu@gmail.com
tel: 20239275

Company information

Official name
LUV JE-Ejendomme ApS
Established
2005
Domicile
Tangå
Company form
Private limited company
Industry

About LUV JE-Ejendomme ApS

LUV JE-Ejendomme ApS (CVR number: 27964028) is a company from NYBORG. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUV JE-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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.50-37.72-21.32-9.7318.26
EBIT- 177.50-37.72-21.32-9.7318.26
Net earnings- 199.23-57.44-30.16-17.8310.35
Shareholders equity total- 189.28- 246.72- 276.88- 294.70- 284.35
Balance sheet total (assets)900.00900.00920.32923.90912.26
Net debt1 078.431 125.321 171.281 192.201 169.03
Profitability
EBIT-%
ROA-16.6 %-3.4 %-1.8 %-0.8 %1.5 %
ROE-43.8 %-6.4 %-3.3 %-1.9 %1.1 %
ROI-16.8 %-3.4 %-1.9 %-0.8 %1.5 %
Economic value added (EVA)- 229.56-82.40-65.47-54.68-26.84
Solvency
Equity ratio-17.4 %-21.5 %-23.1 %-24.2 %-23.8 %
Gearing-569.7 %-456.1 %-423.0 %-404.5 %-411.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio1.61.41.31.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-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.