EJENDOMSSELSKABET LÆSØVEJ 4 HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 25771567
Læsøvej 4, 9800 Hjørring
tel: 98909240

Credit rating

Company information

Official name
EJENDOMSSELSKABET LÆSØVEJ 4 HJØRRING ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LÆSØVEJ 4 HJØRRING ApS

EJENDOMSSELSKABET LÆSØVEJ 4 HJØRRING ApS (CVR number: 25771567) is a company from HJØRRING. The company recorded a gross profit of 136.9 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LÆSØVEJ 4 HJØRRING 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 profit282.41284.26278.24275.77136.92
EBIT250.97252.82246.79244.33105.48
Net earnings189.48192.40186.03183.7570.86
Shareholders equity total1 453.401 645.811 831.842 015.592 086.44
Balance sheet total (assets)2 861.082 863.402 858.392 852.582 761.52
Net debt875.37627.81389.92158.0974.04
Profitability
EBIT-%
ROA8.8 %8.8 %8.6 %8.6 %3.8 %
ROE13.9 %12.4 %10.7 %9.6 %3.5 %
ROI9.1 %9.2 %9.0 %8.9 %3.9 %
Economic value added (EVA)91.0096.8194.55101.58-9.53
Solvency
Equity ratio50.8 %57.5 %64.1 %70.7 %75.6 %
Gearing67.3 %46.4 %30.2 %17.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.5
Current ratio0.20.30.30.40.5
Cash and cash equivalents102.79136.54162.97188.60128.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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