EJENDOMSSELSKABET LÜBECK & KIEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LÜBECK & KIEL ApS
EJENDOMSSELSKABET LÜBECK & KIEL ApS (CVR number: 31089174) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET LÜBECK & KIEL ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.77 | 0.80 | |||
Gross profit | 0.77 | 0.80 | 0.83 | 0.87 | -14.09 |
EBIT | 0.77 | 0.80 | 0.83 | 0.87 | -14.09 |
Net earnings | 6.53 | 6.83 | 7.12 | 7.39 | -7.28 |
Shareholders equity total | 158.12 | 164.95 | 172.07 | 179.46 | 172.17 |
Balance sheet total (assets) | 159.97 | 166.86 | 174.07 | 181.55 | 189.35 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 5.4 % | 5.4 % | 5.4 % | 5.4 % | -2.7 % |
ROE | 4.2 % | 4.2 % | 4.2 % | 4.2 % | -4.1 % |
ROI | 5.4 % | 5.4 % | 5.4 % | 5.4 % | -2.9 % |
Economic value added (EVA) | -7.02 | -7.32 | -7.64 | -7.97 | -29.12 |
Solvency | |||||
Equity ratio | 98.8 % | 98.9 % | 98.8 % | 98.8 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | 240.9 % | 239.3 % | |||
Liquidity | |||||
Quick ratio | 86.6 | 87.2 | 86.9 | 86.9 | 11.0 |
Current ratio | 86.6 | 87.2 | 86.9 | 86.9 | 11.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20615.1 % | 20618.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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