Lito Ejendomme ApS

CVR number: 43363794
Christiansmindevej 9, 4300 Holbæk
mail@thomasolesen.dk
tel: 31707589

Credit rating

Company information

Official name
Lito Ejendomme ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lito Ejendomme ApS

Lito Ejendomme ApS (CVR number: 43363794) is a company from HOLBÆK. The company recorded a gross profit of -182.3 kDKK in 2023. The operating profit was -279.8 kDKK, while net earnings were -542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lito Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit110.80- 182.32
EBIT-15.33- 279.79
Net earnings- 145.16- 542.75
Shareholders equity total- 105.16- 647.91
Balance sheet total (assets)4 890.324 241.52
Net debt2 009.48- 841.52
Profitability
EBIT-%
ROA-0.3 %-5.7 %
ROE-3.0 %-11.9 %
ROI-0.7 %-27.3 %
Economic value added (EVA)-15.33- 371.52
Solvency
Equity ratio-2.1 %-13.3 %
Gearing-1949.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents40.56841.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-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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