LATRA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31082196
Teglvej 2, 4990 Sakskøbing

Credit rating

Company information

Official name
LATRA EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About LATRA EJENDOMME ApS

LATRA EJENDOMME ApS (CVR number: 31082196) is a company from GULDBORGSUND. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LATRA EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.58210.221 709.36-16.29-28.64
EBIT189.31197.251 709.36-16.29-28.64
Net earnings124.50123.511 325.26-21.80-22.41
Shareholders equity total1 632.211 605.722 930.98409.18386.78
Balance sheet total (assets)3 182.072 830.524 265.67454.43428.15
Net debt874.82998.20-3 111.70-76.43-53.24
Profitability
EBIT-%
ROA6.1 %6.6 %48.2 %0.2 %-6.0 %
ROE7.6 %7.6 %58.4 %-1.3 %-5.6 %
ROI6.2 %6.7 %52.7 %0.3 %-6.2 %
Economic value added (EVA)40.8663.841 285.2437.18-37.39
Solvency
Equity ratio51.3 %56.7 %68.7 %90.0 %90.3 %
Gearing82.0 %62.2 %27.7 %8.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.44.62.62.2
Current ratio0.62.44.62.62.2
Cash and cash equivalents463.583 923.75109.6882.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.