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EJENDOMSSELSKABET LIVØVEJ 9-11 ApS — Credit Rating and Financial Key Figures

CVR number: 21849170
Livøvej 9 A, 8800 Viborg
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET LIVØVEJ 9-11 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LIVØVEJ 9-11 ApS

EJENDOMSSELSKABET LIVØVEJ 9-11 ApS (CVR number: 21849170) is a company from VIBORG. The company recorded a gross profit of 2242.6 kDKK in 2025. The operating profit was 2242.6 kDKK, while net earnings were 1541.3 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 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 LIVØVEJ 9-11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit800.00901.02995.532 127.972 242.58
EBIT800.00901.02995.532 127.972 242.58
Net earnings551.73637.04650.961 493.451 541.28
Shareholders equity total4 374.595 011.635 662.599 700.4311 241.71
Balance sheet total (assets)12 019.8514 191.4514 504.8524 283.5124 080.97
Net debt5 261.106 601.475 896.579 709.087 591.80
Profitability
EBIT-%
ROA6.5 %6.9 %7.0 %11.0 %9.3 %
ROE13.5 %13.6 %12.2 %19.4 %14.7 %
ROI6.8 %7.1 %7.3 %11.5 %9.8 %
Economic value added (EVA)17.45120.9589.85962.97586.73
Solvency
Equity ratio36.4 %35.3 %39.0 %39.9 %46.7 %
Gearing120.7 %131.8 %105.8 %100.4 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents18.952.8893.9530.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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