EJENDOMSSELSKABET LIVØVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 21849170
Livøvej 9 A, 8800 Viborg

Company information

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

About EJENDOMSSELSKABET LIVØVEJ 9 ApS

EJENDOMSSELSKABET LIVØVEJ 9 ApS (CVR number: 21849170) is a company from VIBORG. The company recorded a gross profit of 1112.1 kDKK in 2024. The operating profit was 1112.1 kDKK, while net earnings were 715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 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 profit819.90800.00901.02995.531 112.06
EBIT-3 580.10800.00901.02995.531 112.06
Net earnings-2 971.01551.73637.04650.96715.04
Shareholders equity total3 822.864 374.595 011.635 662.596 377.63
Balance sheet total (assets)12 663.8012 019.8514 191.4514 504.8515 668.65
Net debt5 691.915 261.106 601.475 896.576 210.52
Profitability
EBIT-%
ROA-23.7 %6.5 %6.9 %7.0 %7.4 %
ROE-56.0 %13.5 %13.6 %12.2 %11.9 %
ROI-24.6 %6.8 %7.1 %7.3 %7.7 %
Economic value added (EVA)-3 642.5017.45120.9589.85171.23
Solvency
Equity ratio30.4 %36.4 %35.3 %39.0 %40.7 %
Gearing166.2 %120.7 %131.8 %105.8 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents662.5318.952.8893.9530.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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