EJENDOMSSELSKABET LINDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32889506
Rifbjergvej 4, 5900 Rudkøbing

Company information

Official name
EJENDOMSSELSKABET LINDEVEJ ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LINDEVEJ ApS

EJENDOMSSELSKABET LINDEVEJ ApS (CVR number: 32889506) is a company from LANGELAND. The company recorded a gross profit of 6175.3 kDKK in 2023. The operating profit was 7519 kDKK, while net earnings were 4952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET LINDEVEJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 156.092 647.314 065.384 294.596 175.26
EBIT2 473.094 212.7513 367.035 168.857 518.98
Net earnings1 286.922 525.819 554.703 137.844 952.30
Shareholders equity total10 368.1012 893.9122 448.6125 586.4530 479.86
Balance sheet total (assets)40 231.1053 268.0370 117.8972 313.0284 516.13
Net debt25 520.9333 216.5638 140.3337 851.5643 517.02
Profitability
EBIT-%
ROA6.4 %9.0 %21.7 %7.3 %9.6 %
ROE13.2 %21.7 %54.1 %13.1 %17.7 %
ROI6.6 %9.3 %22.6 %7.6 %10.0 %
Economic value added (EVA)342.321 590.068 242.711 130.402 852.08
Solvency
Equity ratio25.8 %24.2 %32.0 %35.4 %36.1 %
Gearing251.5 %271.8 %175.2 %148.0 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.00.0
Current ratio0.20.40.20.00.0
Cash and cash equivalents559.501 832.361 185.914.00126.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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