Lægers og Tandlægers Ejendomsinvest IV ApS

CVR number: 33769547
Skovlytoften 26 A, Øverød 2840 Holte

Credit rating

Company information

Official name
Lægers og Tandlægers Ejendomsinvest IV ApS
Established
2011
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lægers og Tandlægers Ejendomsinvest IV ApS

Lægers og Tandlægers Ejendomsinvest IV ApS (CVR number: 33769547) is a company from RUDERSDAL. The company recorded a gross profit of 1762.8 kDKK in 2023. The operating profit was 1762.8 kDKK, while net earnings were 3976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Lægers og Tandlægers Ejendomsinvest IV ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 756.061 195.841 617.261 765.271 762.78
EBIT1 756.061 064.029 617.26-1 734.731 762.78
Net earnings1 063.74433.346 809.33-1 813.813 976.37
Shareholders equity total13 827.1814 260.5212 519.857 391.6411 368.01
Balance sheet total (assets)52 258.1452 406.9758 018.4254 953.4754 637.12
Net debt33 189.7832 257.2139 012.2241 304.3135 825.60
Profitability
EBIT-%
ROA3.9 %2.4 %17.7 %-2.8 %12.0 %
ROE8.6 %3.1 %50.9 %-18.2 %42.4 %
ROI4.0 %2.5 %18.3 %-2.8 %12.4 %
Economic value added (EVA)- 466.11-1 650.074 867.11-3 906.34-1 021.01
Solvency
Equity ratio26.5 %27.2 %21.6 %13.5 %20.8 %
Gearing240.0 %226.2 %311.6 %564.2 %316.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.00.20.0
Current ratio0.70.70.00.20.0
Cash and cash equivalents397.51137.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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