L & K Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38942360
Kni Kærvej 8, 8586 Ørum Djurs
leopress@nrdn.dk
tel: 26551957

Credit rating

Company information

Official name
L & K Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About L & K Ejendomme ApS

L & K Ejendomme ApS (CVR number: 38942360) is a company from NORDDJURS. The company recorded a gross profit of 440.8 kDKK in 2024. The operating profit was 212.4 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. L & K Ejendomme 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 profit435.14440.13435.83428.11440.84
EBIT360.14365.13360.83353.11212.39
Net earnings219.90254.93251.07246.65122.31
Shareholders equity total1 193.381 448.311 699.381 946.032 068.34
Balance sheet total (assets)5 700.005 625.005 678.395 707.785 589.98
Net debt3 245.302 919.532 567.312 258.512 102.00
Profitability
EBIT-%
ROA6.3 %6.5 %6.4 %6.0 %3.3 %
ROE20.3 %19.3 %16.0 %13.5 %6.1 %
ROI6.5 %6.7 %6.6 %6.2 %3.4 %
Economic value added (EVA)77.3284.3585.4488.12-12.59
Solvency
Equity ratio20.9 %25.7 %29.9 %34.1 %37.0 %
Gearing271.9 %201.6 %158.6 %128.0 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.20.30.2
Cash and cash equivalents128.39232.78189.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.