LC Ejendomme, Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 33145209
Langelandsvej 25, 5800 Nyborg

Company information

Official name
LC Ejendomme, Nyborg ApS
Established
2010
Company form
Private limited company
Industry

About LC Ejendomme, Nyborg ApS

LC Ejendomme, Nyborg ApS (CVR number: 33145209) is a company from NYBORG. The company recorded a gross profit of 495.6 kDKK in 2024. The operating profit was 294.3 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. LC Ejendomme, Nyborg ApS's liquidity measured by quick ratio was 0.2 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 profit1 376.37836.31654.01611.77495.56
EBIT1 189.45649.39467.09413.88294.29
Net earnings700.71282.80147.45210.52116.45
Shareholders equity total2 088.871 371.661 519.111 729.631 846.08
Balance sheet total (assets)8 726.988 979.108 918.568 676.577 360.24
Net debt433.691 301.716 229.515 863.954 418.29
Profitability
EBIT-%
ROA14.3 %7.9 %5.7 %5.1 %3.7 %
ROE40.3 %16.3 %10.2 %13.0 %6.5 %
ROI15.0 %8.6 %6.2 %5.5 %3.9 %
Economic value added (EVA)542.18358.93201.05-97.16- 184.88
Solvency
Equity ratio23.9 %15.3 %17.0 %20.2 %25.7 %
Gearing20.8 %94.9 %410.1 %341.5 %239.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.2
Current ratio0.00.60.50.2
Cash and cash equivalents0.020.0142.565.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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