EJENDOMSSELSKABET LM AF 1. JUNI 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29611157
Holmensvej 15, 3600 Frederikssund

Credit rating

Company information

Official name
EJENDOMSSELSKABET LM AF 1. JUNI 2006 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LM AF 1. JUNI 2006 ApS

EJENDOMSSELSKABET LM AF 1. JUNI 2006 ApS (CVR number: 29611157) is a company from FREDERIKSSUND. The company recorded a gross profit of 229 kDKK in 2024. The operating profit was 101.7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. EJENDOMSSELSKABET LM AF 1. JUNI 2006 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit485.00482.00247.00228.13229.00
EBIT358.00355.00119.69100.81101.69
Net earnings222.00127.0014.54-21.239.25
Shareholders equity total1 527.001 654.001 668.221 647.001 656.25
Balance sheet total (assets)4 689.005 011.004 927.994 789.274 580.17
Net debt2 176.002 143.002 883.951 936.211 763.98
Profitability
EBIT-%
ROA7.8 %7.3 %2.4 %2.1 %2.2 %
ROE15.7 %8.0 %0.9 %-1.3 %0.6 %
ROI8.4 %7.7 %2.4 %2.1 %2.2 %
Economic value added (EVA)133.29142.33-41.64- 100.97-54.68
Solvency
Equity ratio32.6 %33.0 %33.9 %34.4 %36.2 %
Gearing166.7 %179.1 %176.0 %169.3 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.80.8
Current ratio0.30.70.80.80.8
Cash and cash equivalents369.00819.0052.61851.54769.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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