Ejendommen Landlystvej ApS — Credit Rating and Financial Key Figures

CVR number: 38602764
Bachersmindevej 5 G, 2791 Dragør

Credit rating

Company information

Official name
Ejendommen Landlystvej ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendommen Landlystvej ApS

Ejendommen Landlystvej ApS (CVR number: 38602764) is a company from DRAGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -0 mDKK), while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Ejendommen Landlystvej ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales88.4288.4288.4288.4288.42
Gross profit44.8625.478.5823.4521.18
EBIT15.86-3.53-20.42-5.55-7.82
Net earnings-4.19-16.23-29.73-18.65-20.32
Shareholders equity total443.24427.01397.28378.63358.31
Balance sheet total (assets)1 444.991 425.221 409.431 392.181 366.07
Net debt980.31976.90964.50971.15969.41
Profitability
EBIT-%17.9 %-4.0 %-23.1 %-6.3 %-8.8 %
ROA1.1 %-0.2 %-1.4 %-0.4 %-0.5 %
ROE-0.9 %-3.7 %-7.2 %-4.8 %-5.5 %
ROI1.1 %-0.2 %-1.4 %-0.4 %-0.5 %
Economic value added (EVA)-54.64-76.21-91.25-75.07-76.85
Solvency
Equity ratio30.7 %30.0 %28.2 %27.2 %26.2 %
Gearing222.5 %230.9 %248.2 %260.4 %275.2 %
Relative net indebtedness %1126.6 %1118.7 %1120.5 %1129.6 %1121.0 %
Liquidity
Quick ratio5.27.54.04.23.1
Current ratio5.27.54.04.23.1
Cash and cash equivalents5.699.1021.5014.8516.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.9 %89.4 %88.5 %100.2 %90.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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