EJENDOMSSELSKABET HENRIK LUND LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26235502
Skibevej 7, 4930 Maribo
tel: 54759365

Credit rating

Company information

Official name
EJENDOMSSELSKABET HENRIK LUND LAURIDSEN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET HENRIK LUND LAURIDSEN ApS

EJENDOMSSELSKABET HENRIK LUND LAURIDSEN ApS (CVR number: 26235502) is a company from LOLLAND. The company recorded a gross profit of 485.2 kDKK in 2023. The operating profit was 285.2 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. EJENDOMSSELSKABET HENRIK LUND LAURIDSEN 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 profit870.32869.60714.14732.00485.18
EBIT861.99881.44967.32732.00285.18
Net earnings445.05475.65606.31291.71-48.52
Shareholders equity total1 647.262 122.902 729.223 020.932 972.42
Balance sheet total (assets)12 134.2612 142.4312 396.1412 327.6112 277.35
Net debt9 715.809 173.058 969.258 587.268 630.96
Profitability
EBIT-%
ROA7.1 %7.3 %7.9 %5.9 %2.3 %
ROE31.2 %25.2 %25.0 %10.1 %-1.6 %
ROI7.5 %7.6 %8.3 %6.1 %2.4 %
Economic value added (EVA)291.67309.19445.7045.42- 214.01
Solvency
Equity ratio13.6 %17.5 %22.0 %24.5 %24.2 %
Gearing589.8 %432.1 %328.6 %284.3 %290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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