Ejendomsselskabet Løimarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40188126
Løimarksvej 3, 5610 Assens
bd@vtf.dk

Company information

Official name
Ejendomsselskabet Løimarksvej ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Løimarksvej ApS

Ejendomsselskabet Løimarksvej ApS (CVR number: 40188126) is a company from ASSENS. The company recorded a gross profit of 553.8 kDKK in 2024. The operating profit was 491.6 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 Løimarksvej ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit435.00393.00492.00484.37553.83
EBIT-1 041.00393.00430.00422.12491.58
Net earnings- 898.00250.00292.00272.77336.73
Shareholders equity total314.00565.001 461.001 733.832 928.56
Balance sheet total (assets)3 508.003 704.005 753.005 854.317 177.52
Net debt2 045.001 758.003 391.003 247.443 041.55
Profitability
EBIT-%
ROA-25.4 %10.9 %9.5 %8.2 %8.6 %
ROE-117.7 %56.9 %28.8 %17.1 %14.4 %
ROI-26.5 %11.7 %9.9 %8.4 %8.8 %
Economic value added (EVA)- 997.28208.74240.7089.57133.13
Solvency
Equity ratio9.0 %15.3 %25.4 %29.6 %40.8 %
Gearing813.1 %435.8 %234.2 %187.4 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.03.913.59.6
Current ratio0.81.03.913.59.6
Cash and cash equivalents508.00704.0031.001.0031.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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