LIND GREGERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29850984
Kildegårdsvej 65 B, 2900 Hellerup

Credit rating

Company information

Official name
LIND GREGERSEN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About LIND GREGERSEN EJENDOMME ApS

LIND GREGERSEN EJENDOMME ApS (CVR number: 29850984) is a company from GENTOFTE. The company recorded a gross profit of 430.9 kDKK in 2023. The operating profit was -1278.4 kDKK, while net earnings were -1200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIND GREGERSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit528.40378.80535.25540.16430.87
EBIT79.09- 200.511 925.95-1 009.15-1 278.43
Net earnings-34.41- 330.751 318.67-1 019.15-1 200.76
Shareholders equity total3 864.933 534.184 852.853 833.702 632.94
Balance sheet total (assets)11 933.9811 346.1212 786.9511 239.719 540.00
Net debt7 347.107 125.106 651.746 496.436 379.17
Profitability
EBIT-%
ROA0.7 %-1.7 %16.0 %-8.4 %-12.3 %
ROE-0.9 %-8.9 %31.4 %-23.5 %-37.1 %
ROI0.7 %-1.8 %16.5 %-8.8 %-12.8 %
Economic value added (EVA)- 374.17- 554.651 132.08-1 197.10-1 341.15
Solvency
Equity ratio33.0 %31.7 %38.8 %35.0 %28.4 %
Gearing190.1 %201.6 %138.2 %169.5 %243.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.00.00.10.10.1
Cash and cash equivalents0.570.6355.900.1234.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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