LARGUS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28322453
Fjordvej 107 A, Strandhuse 6000 Kolding
ole@kronholm-mail.dk
tel: 21240210

Credit rating

Company information

Official name
LARGUS Ejendomme ApS
Personnel
1 person
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About LARGUS Ejendomme ApS

LARGUS Ejendomme ApS (CVR number: 28322453) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -510.6 kDKK, while net earnings were -498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARGUS Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit4.90- 106.09505.93336.35-9.35
EBIT-12.55- 258.19- 595.92- 650.81- 510.57
Net earnings- 228.0710.932 045.62906.56- 498.75
Shareholders equity total4 952.674 963.597 009.227 915.787 417.03
Balance sheet total (assets)14 871.1413 370.6617 417.4213 032.3512 289.48
Net debt9 890.038 122.8110 229.264 809.794 606.73
Profitability
EBIT-%
ROA1.7 %3.9 %11.4 %9.5 %-3.7 %
ROE-4.5 %0.2 %34.2 %12.1 %-6.5 %
ROI1.7 %3.9 %11.5 %9.6 %-3.7 %
Economic value added (EVA)910.28521.39438.5020.44- 194.96
Solvency
Equity ratio33.3 %37.1 %40.2 %60.7 %60.4 %
Gearing199.7 %168.0 %145.9 %62.0 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.60.3
Current ratio0.10.20.10.60.4
Cash and cash equivalents215.5097.17183.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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