L.A. EJENDOMSINVEST, KLIM ApS — Credit Rating and Financial Key Figures

CVR number: 31502799
Havvejen 403, 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
L.A. EJENDOMSINVEST, KLIM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About L.A. EJENDOMSINVEST, KLIM ApS

L.A. EJENDOMSINVEST, KLIM ApS (CVR number: 31502799) is a company from JAMMERBUGT. The company recorded a gross profit of 289.2 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.A. EJENDOMSINVEST, KLIM ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit654.27582.41377.32210.14289.18
EBIT1 102.51521.70-1 390.11-85.90-92.35
Net earnings769.13327.32-1 152.80-81.96- 100.02
Shareholders equity total3 828.584 155.902 833.102 751.142 651.12
Balance sheet total (assets)8 425.988 388.285 559.514 826.954 592.02
Net debt2 996.772 837.411 515.241 619.381 595.79
Profitability
EBIT-%
ROA13.9 %6.3 %-18.9 %-0.4 %-1.0 %
ROE21.6 %8.2 %-33.0 %-2.9 %-3.7 %
ROI14.6 %6.5 %-20.7 %-0.4 %-1.0 %
Economic value added (EVA)514.8010.55-1 496.90- 299.07- 295.11
Solvency
Equity ratio45.4 %49.5 %51.0 %57.0 %57.7 %
Gearing86.1 %69.4 %62.2 %60.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.72.22.3
Current ratio0.30.21.72.22.3
Cash and cash equivalents298.2248.77247.4244.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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