L.A. EJENDOMSINVEST, KLIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 210.1 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 728.28 | 654.27 | 582.41 | 377.32 | 210.14 |
EBIT | 490.52 | 1 102.51 | 521.70 | -1 390.11 | -85.90 |
Net earnings | 346.13 | 769.13 | 327.32 | -1 152.80 | -81.96 |
Shareholders equity total | 3 309.45 | 3 828.58 | 4 155.90 | 2 833.10 | 2 751.14 |
Balance sheet total (assets) | 7 410.90 | 8 425.98 | 8 388.28 | 5 559.51 | 4 826.95 |
Net debt | 2 958.67 | 2 996.77 | 2 837.41 | 1 515.24 | 1 619.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 13.9 % | 6.3 % | -18.9 % | -0.4 % |
ROE | 7.0 % | 21.6 % | 8.2 % | -33.0 % | -2.9 % |
ROI | 6.4 % | 14.6 % | 6.5 % | -20.7 % | -0.4 % |
Economic value added (EVA) | -78.89 | 562.23 | 109.14 | -1 419.12 | - 276.15 |
Solvency | |||||
Equity ratio | 44.7 % | 45.4 % | 49.5 % | 51.0 % | 57.0 % |
Gearing | 89.4 % | 86.1 % | 69.4 % | 62.2 % | 60.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 1.7 | 2.2 |
Current ratio | 0.2 | 0.3 | 0.2 | 1.7 | 2.2 |
Cash and cash equivalents | 298.22 | 48.77 | 247.42 | 44.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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