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EJENDOMSSELSKABET LILLE TORV ApS — Credit Rating and Financial Key Figures

CVR number: 19302601
Byvej 1 A, 8543 Hornslet
tel: 70267266
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET LILLE TORV ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LILLE TORV ApS

EJENDOMSSELSKABET LILLE TORV ApS (CVR number: 19302601) is a company from SYDDJURS. The company recorded a gross profit of 1518.8 kDKK in 2024. The operating profit was 1940.4 kDKK, while net earnings were 1332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 LILLE TORV ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit450.70660.341 368.541 605.611 518.76
EBIT5 853.18- 420.18-8 252.06425.441 940.41
Net earnings4 126.11- 199.51-6 619.51207.001 332.72
Shareholders equity total26 094.2924 894.7818 275.2718 482.2719 814.99
Balance sheet total (assets)52 126.6450 329.8542 257.7942 534.3144 272.85
Net debt11 681.1814 424.4514 311.8713 819.7713 624.57
Profitability
EBIT-%
ROA12.3 %-0.7 %-17.7 %1.4 %4.6 %
ROE16.8 %-0.8 %-30.7 %1.1 %7.0 %
ROI12.6 %-0.7 %-17.9 %1.4 %4.7 %
Economic value added (EVA)2 309.57-2 818.79-8 896.44-1 772.58- 543.19
Solvency
Equity ratio50.1 %49.5 %43.2 %43.5 %44.8 %
Gearing58.5 %63.7 %87.7 %86.2 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.60.70.8
Current ratio1.60.60.60.70.8
Cash and cash equivalents3 583.041 442.441 719.672 109.382 372.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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