Ejendommen Landlystvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 |
Gross profit | 44.86 | 25.47 | 8.58 | 23.45 | 21.18 |
EBIT | 15.86 | -3.53 | -20.42 | -5.55 | -7.82 |
Net earnings | -4.19 | -16.23 | -29.73 | -18.65 | -20.32 |
Shareholders equity total | 443.24 | 427.01 | 397.28 | 378.63 | 358.31 |
Balance sheet total (assets) | 1 444.99 | 1 425.22 | 1 409.43 | 1 392.18 | 1 366.07 |
Net debt | 980.31 | 976.90 | 964.50 | 971.15 | 969.41 |
Profitability | |||||
EBIT-% | 17.9 % | -4.0 % | -23.1 % | -6.3 % | -8.8 % |
ROA | 1.1 % | -0.2 % | -1.4 % | -0.4 % | -0.5 % |
ROE | -0.9 % | -3.7 % | -7.2 % | -4.8 % | -5.5 % |
ROI | 1.1 % | -0.2 % | -1.4 % | -0.4 % | -0.5 % |
Economic value added (EVA) | -54.64 | -76.21 | -91.25 | -75.07 | -76.85 |
Solvency | |||||
Equity ratio | 30.7 % | 30.0 % | 28.2 % | 27.2 % | 26.2 % |
Gearing | 222.5 % | 230.9 % | 248.2 % | 260.4 % | 275.2 % |
Relative net indebtedness % | 1126.6 % | 1118.7 % | 1120.5 % | 1129.6 % | 1121.0 % |
Liquidity | |||||
Quick ratio | 5.2 | 7.5 | 4.0 | 4.2 | 3.1 |
Current ratio | 5.2 | 7.5 | 4.0 | 4.2 | 3.1 |
Cash and cash equivalents | 5.69 | 9.10 | 21.50 | 14.85 | 16.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.9 % | 89.4 % | 88.5 % | 100.2 % | 90.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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