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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 -75.9 kDKK in 2025. The operating profit was -88.8 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 110.80 | - 182.32 | - 121.42 | -75.90 |
| EBIT | -15.33 | - 279.79 | - 134.29 | -88.77 |
| Net earnings | - 145.16 | - 542.75 | - 185.16 | - 108.57 |
| Shareholders equity total | - 105.16 | - 647.91 | - 833.08 | - 941.65 |
| Balance sheet total (assets) | 4 890.32 | 4 241.52 | 1 509.44 | 1 494.45 |
| Net debt | 2 009.48 | - 841.52 | -80.34 | 2 071.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.3 % | -5.7 % | -0.5 % | -0.8 % |
| ROE | -3.0 % | -11.9 % | -6.4 % | -7.2 % |
| ROI | -0.7 % | -27.3 % | -1.7 % | |
| Economic value added (EVA) | -15.33 | - 377.52 | - 101.74 | -43.77 |
| Solvency | ||||
| Equity ratio | -2.1 % | -13.3 % | -35.6 % | -38.7 % |
| Gearing | -1949.4 % | -227.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.2 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.2 | 0.6 | 0.6 |
| Cash and cash equivalents | 40.56 | 841.52 | 80.34 | 74.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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