Ejendomsselskabet Leipzig & Dresden A/S — Credit Rating and Financial Key Figures

CVR number: 37311219
Danalien 1, 9000 Aalborg
tel: 88334854

Company information

Official name
Ejendomsselskabet Leipzig & Dresden A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Ejendomsselskabet Leipzig & Dresden A/S

Ejendomsselskabet Leipzig & Dresden A/S (CVR number: 37311219) is a company from AALBORG. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were -26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Ejendomsselskabet Leipzig & Dresden A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 081.1810 588.4411 674.6013 476.3114 890.49
EBIT9 081.1810 588.4411 287.3112 749.1213 522.87
Net earnings11 532.4586 180.88-30 743.75-4 523.08-25 957.74
Shareholders equity total167 009.71257 927.54245 395.84234 705.34205 287.01
Balance sheet total (assets)453 775.45570 571.03554 738.11543 485.15511 342.35
Net debt275 652.70280 259.50281 256.38283 429.18286 348.85
Profitability
EBIT-%
ROA2.3 %2.1 %2.1 %2.3 %2.6 %
ROE7.1 %40.6 %-12.2 %-1.9 %-11.8 %
ROI2.3 %2.1 %2.1 %2.3 %2.6 %
Economic value added (EVA)-14 119.20-15 146.60-20 447.17-18 588.67-17 495.24
Solvency
Equity ratio36.8 %45.2 %44.2 %43.2 %40.1 %
Gearing165.9 %110.3 %115.3 %121.4 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.60.60.4
Current ratio0.30.90.60.60.4
Cash and cash equivalents1 472.204 207.041 767.871 468.981 341.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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