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

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

Credit rating

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 545.4 kDKK in 2024. The operating profit was 433.5 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LO Ejendomme og entreprise ApS's liquidity measured by quick ratio was 0.1 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 profit844.752 671.483 060.181 040.21545.44
EBIT212.28304.781 475.00709.00433.50
Net earnings101.56153.931 023.03377.5767.91
Shareholders equity total487.67641.531 664.561 019.10709.44
Balance sheet total (assets)2 028.012 226.879 229.863 998.314 251.21
Net debt277.0688.22- 189.941 658.953 082.90
Profitability
EBIT-%
ROA11.2 %14.3 %25.8 %11.0 %10.5 %
ROE25.9 %27.3 %88.7 %28.1 %7.9 %
ROI16.6 %31.7 %75.1 %22.7 %12.0 %
Economic value added (EVA)84.55163.851 090.08385.0594.50
Solvency
Equity ratio24.0 %28.8 %18.0 %25.5 %16.7 %
Gearing92.6 %52.9 %76.5 %238.0 %435.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.00.40.1
Current ratio0.20.31.00.50.1
Cash and cash equivalents174.42251.131 464.12766.227.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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