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

CVR number: 31502799
Havvejen 403, 9690 Fjerritslev

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit728.28654.27582.41377.32210.14
EBIT490.521 102.51521.70-1 390.11-85.90
Net earnings346.13769.13327.32-1 152.80-81.96
Shareholders equity total3 309.453 828.584 155.902 833.102 751.14
Balance sheet total (assets)7 410.908 425.988 388.285 559.514 826.95
Net debt2 958.672 996.772 837.411 515.241 619.38
Profitability
EBIT-%
ROA6.0 %13.9 %6.3 %-18.9 %-0.4 %
ROE7.0 %21.6 %8.2 %-33.0 %-2.9 %
ROI6.4 %14.6 %6.5 %-20.7 %-0.4 %
Economic value added (EVA)-78.89562.23109.14-1 419.12- 276.15
Solvency
Equity ratio44.7 %45.4 %49.5 %51.0 %57.0 %
Gearing89.4 %86.1 %69.4 %62.2 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.72.2
Current ratio0.20.30.21.72.2
Cash and cash equivalents298.2248.77247.4244.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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