EJENDOMSSELSKABET LÜBECK & KIEL ApS — Credit Rating and Financial Key Figures

CVR number: 31089174
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
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Company information

Official name
EJENDOMSSELSKABET LÜBECK & KIEL ApS
Established
2007
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales0.770.80
Gross profit0.770.800.830.87-14.09
EBIT0.770.800.830.87-14.09
Net earnings6.536.837.127.39-7.28
Shareholders equity total158.12164.95172.07179.46172.17
Balance sheet total (assets)159.97166.86174.07181.55189.35
Net debt
Profitability
EBIT-%100.0 %100.0 %
ROA5.4 %5.4 %5.4 %5.4 %-2.7 %
ROE4.2 %4.2 %4.2 %4.2 %-4.1 %
ROI5.4 %5.4 %5.4 %5.4 %-2.9 %
Economic value added (EVA)-7.02-7.32-7.64-7.97-29.12
Solvency
Equity ratio98.8 %98.9 %98.8 %98.8 %90.9 %
Gearing
Relative net indebtedness %240.9 %239.3 %
Liquidity
Quick ratio86.687.286.986.911.0
Current ratio86.687.286.986.911.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20615.1 %20618.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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