LSK EJENDOMSHANDEL ApS

CVR number: 29136440
Moldbjergvej 5, Moldbjerg 9240 Nibe

Credit rating

Company information

Official name
LSK EJENDOMSHANDEL ApS
Established
2005
Domicile
Moldbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LSK EJENDOMSHANDEL ApS

LSK EJENDOMSHANDEL ApS (CVR number: 29136440) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -837.1 kDKK, while net earnings were -990 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LSK EJENDOMSHANDEL ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit158.68151.69
EBIT151.09151.06158.86168.39- 837.14
Net earnings73.4071.6678.6477.18- 989.98
Shareholders equity total150.61222.27300.91378.10- 611.88
Balance sheet total (assets)3 178.873 175.963 173.683 171.482 234.45
Net debt2 294.752 140.051 982.031 839.691 854.18
Profitability
EBIT-%
ROA4.7 %4.8 %5.0 %5.3 %-27.8 %
ROE64.4 %38.4 %30.1 %22.7 %-75.8 %
ROI6.1 %6.1 %6.6 %7.3 %-39.5 %
Economic value added (EVA)28.8323.1630.6939.33- 908.75
Solvency
Equity ratio4.7 %7.0 %9.5 %11.9 %-21.5 %
Gearing1523.6 %962.8 %658.7 %486.6 %-313.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents61.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
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

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.