LO Ejendomme og entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38214896
Nielstrupvej 57, Nielstrup 4690 Haslev
ulasgroup1@gmail.com
tel: 50243484

Company information

Official name
LO Ejendomme og entreprise ApS
Personnel
1 person
Established
2016
Domicile
Nielstrup
Company form
Private limited company
Industry

About LO Ejendomme og entreprise ApS

LO Ejendomme og entreprise ApS (CVR number: 38214896) is a company from FAXE. The company recorded a gross profit of 1040.2 kDKK in 2023. The operating profit was 709 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. LO Ejendomme og entreprise ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.37844.752 671.483 060.181 040.21
EBIT27.37212.28304.781 475.00709.00
Net earnings-38.79101.56153.931 023.03377.57
Shareholders equity total295.17487.67641.531 664.561 019.10
Balance sheet total (assets)1 778.262 028.012 226.879 229.863 998.31
Net debt1 319.66277.0688.22- 189.941 658.95
Profitability
EBIT-%
ROA1.8 %11.2 %14.3 %25.8 %11.0 %
ROE-12.3 %25.9 %27.3 %88.7 %28.1 %
ROI2.2 %16.6 %31.7 %75.1 %22.7 %
Economic value added (EVA)-24.99121.15172.671 102.92458.79
Solvency
Equity ratio17.5 %24.0 %28.8 %18.0 %25.5 %
Gearing447.1 %92.6 %52.9 %76.5 %238.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.00.5
Current ratio0.00.20.31.00.5
Cash and cash equivalents174.42251.131 464.12766.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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