EJENDOMSSELSKABET L-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 28136854
Auningvej 91 C, Nørager 8961 Allingåbro

Company information

Official name
EJENDOMSSELSKABET L-TEK ApS
Personnel
1 person
Established
2004
Domicile
Nørager
Company form
Private limited company
Industry

About EJENDOMSSELSKABET L-TEK ApS

EJENDOMSSELSKABET L-TEK ApS (CVR number: 28136854) is a company from NORDDJURS. The company recorded a gross profit of 2263.9 kDKK in 2024. The operating profit was 2118 kDKK, while net earnings were 1420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 L-TEK 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 profit1 722.371 727.212 099.142 285.532 263.86
EBIT1 698.771 682.992 061.792 220.252 117.95
Net earnings709.72820.951 308.551 437.921 420.81
Shareholders equity total8 387.469 208.4110 516.9611 954.8810 875.69
Balance sheet total (assets)29 436.7027 682.8525 572.7024 083.9022 540.90
Net debt16 036.8614 485.8411 219.808 248.287 652.41
Profitability
EBIT-%
ROA5.6 %5.9 %7.7 %8.9 %9.1 %
ROE8.8 %9.3 %13.3 %12.8 %12.4 %
ROI6.3 %6.6 %8.6 %10.0 %10.4 %
Economic value added (EVA)-74.4617.81353.23581.97578.39
Solvency
Equity ratio28.5 %33.3 %41.1 %49.6 %48.2 %
Gearing191.2 %157.3 %106.7 %69.0 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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