Lito Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lito Ejendomme ApS
Lito Ejendomme ApS (CVR number: 43363794) is a company from HOLBÆK. The company recorded a gross profit of -121.4 kDKK in 2024. The operating profit was -134.3 kDKK, while net earnings were -185.2 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 -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 110.80 | - 182.32 | - 121.42 |
EBIT | -15.33 | - 279.79 | - 134.29 |
Net earnings | - 145.16 | - 542.75 | - 185.16 |
Shareholders equity total | - 105.16 | - 647.91 | - 833.08 |
Balance sheet total (assets) | 4 890.32 | 4 241.52 | 1 509.44 |
Net debt | 2 009.48 | - 841.52 | -80.34 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -5.7 % | -0.5 % |
ROE | -3.0 % | -11.9 % | -6.4 % |
ROI | -0.7 % | -27.3 % | |
Economic value added (EVA) | -15.33 | - 377.52 | - 101.74 |
Solvency | |||
Equity ratio | -2.1 % | -13.3 % | -35.6 % |
Gearing | -1949.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.6 |
Cash and cash equivalents | 40.56 | 841.52 | 80.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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