LIK EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33032862
Maserativej 5, 7100 Vejle

Company information

Official name
LIK EJENDOMME A/S
Established
2010
Company form
Limited company
Industry

About LIK EJENDOMME A/S

LIK EJENDOMME A/S (CVR number: 33032862) is a company from VEJLE. The company recorded a gross profit of 1061 kDKK in 2024. The operating profit was 777.2 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. LIK EJENDOMME A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit863.40860.11935.061 113.031 060.98
EBIT579.60576.31651.26829.23777.18
Net earnings389.13379.42431.89434.44386.08
Shareholders equity total3 892.024 021.444 453.324 887.774 273.85
Balance sheet total (assets)13 690.0813 489.1413 521.8713 894.6012 498.39
Net debt8 192.007 943.487 456.866 613.735 774.08
Profitability
EBIT-%
ROA4.4 %4.5 %5.0 %6.6 %6.4 %
ROE10.5 %9.6 %10.2 %9.3 %8.4 %
ROI4.7 %4.8 %5.3 %7.1 %6.8 %
Economic value added (EVA)- 193.73- 198.36- 132.695.69-45.29
Solvency
Equity ratio28.4 %29.8 %32.9 %35.2 %34.2 %
Gearing210.5 %197.5 %167.6 %146.1 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.30.8
Current ratio0.90.91.21.30.8
Cash and cash equivalents6.01527.59591.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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