EJENDOMSSELSKABET LIVØVEJ 11 A/S — Credit Rating and Financial Key Figures

CVR number: 25459288
Livøvej 9 A, 8800 Viborg
tel: 87255360

Company information

Official name
EJENDOMSSELSKABET LIVØVEJ 11 A/S
Established
2000
Company form
Limited company
Industry

About EJENDOMSSELSKABET LIVØVEJ 11 A/S

EJENDOMSSELSKABET LIVØVEJ 11 A/S (CVR number: 25459288) is a company from VIBORG. The company recorded a gross profit of 1015.9 kDKK in 2024. The operating profit was 1015.9 kDKK, while net earnings were 778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 LIVØVEJ 11 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit623.56878.86952.30980.941 015.91
EBIT-6 376.44878.86952.30980.941 015.91
Net earnings-5 004.97642.57713.59774.96778.41
Shareholders equity total413.271 055.851 769.432 544.393 322.80
Balance sheet total (assets)8 559.788 715.979 014.969 052.299 881.33
Net debt5 691.234 998.105 364.904 525.354 765.03
Profitability
EBIT-%
ROA-54.2 %10.2 %10.8 %11.4 %11.3 %
ROE-213.8 %87.5 %50.5 %35.9 %26.5 %
ROI-56.6 %10.8 %11.6 %12.3 %12.0 %
Economic value added (EVA)-5 695.38278.70329.02346.94368.62
Solvency
Equity ratio4.8 %12.1 %19.6 %28.1 %33.6 %
Gearing1585.2 %569.6 %306.9 %184.7 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.00.7
Current ratio0.80.90.91.00.7
Cash and cash equivalents859.781 015.9766.19172.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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