Ejendomsselskabet Lillebæltsvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38478281
Lillebæltsvej 5, 6715 Esbjerg N
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Company information

Official name
Ejendomsselskabet Lillebæltsvej 5 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Lillebæltsvej 5 ApS

Ejendomsselskabet Lillebæltsvej 5 ApS (CVR number: 38478281) is a company from ESBJERG. The company recorded a gross profit of 235.3 kDKK in 2024. The operating profit was 193.3 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 Lillebæltsvej 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.22110.64221.92260.15235.34
EBIT87.6278.72179.86218.09193.28
Net earnings27.477.7470.8871.1457.87
Shareholders equity total220.31228.05298.93370.07427.93
Balance sheet total (assets)1 535.312 310.732 163.432 112.092 051.39
Net debt1 291.03690.16374.57244.8078.51
Profitability
EBIT-%
ROA5.6 %4.1 %8.0 %10.2 %9.3 %
ROE13.3 %3.5 %26.9 %21.3 %14.5 %
ROI5.6 %6.3 %21.3 %32.2 %33.4 %
Economic value added (EVA)-23.98-20.4774.86114.5597.63
Solvency
Equity ratio14.3 %9.9 %13.8 %17.5 %20.9 %
Gearing589.7 %329.8 %138.1 %73.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents8.1761.9838.1228.856.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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